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Financial results - JUMPING CD SRL

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Financial Summary - Jumping Cd Srl
Unique identification code: 29825316
Registration number: J04/162/2012
Nace: 1629
Sales - Ron
226.045
Net Profit - Ron
50.702
Employees
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Company Jumping Cd Srl with Fiscal Code 29825316 recorded a turnover of 2024 of 226.045, with a net profit of 50.702 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jumping Cd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.978 - - 120.533 452.242 27.969 223.785 540.746 315.977 226.045
Total Income - EUR 63.987 - - 120.691 454.485 27.984 223.902 541.377 315.977 232.020
Total Expenses - EUR 72.086 - - 74.125 72.009 19.152 168.069 424.124 219.631 170.995
Gross Profit/Loss - EUR -8.099 - - 46.566 382.476 8.832 55.832 117.253 96.345 61.025
Net Profit/Loss - EUR -10.036 - - 45.359 377.931 8.051 51.613 112.911 96.345 50.702
Employees 0 - - 2 2 0 4 8 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.1%, from 315.977 euro in the year 2023, to 226.045 euro in 2024. The Net Profit decreased by -45.105 euro, from 96.345 euro in 2023, to 50.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Jumping Cd Srl - CUI 29825316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.323 - - 35.705 35.616 33.618 33.548 51.605 50.525 28.785
Current Assets 124.686 - - 484.592 560.940 515.916 85.453 241.167 362.866 151.792
Inventories 44.822 - - 39.769 31.210 57.523 3.985 10.434 4.117 1.681
Receivables 28.415 - - 268.151 387.942 287.007 16.439 148.037 294.513 121.267
Cash 51.449 - - 176.672 141.788 171.386 65.029 82.696 64.237 28.845
Shareholders Funds -15.527 - - 135.396 510.704 529.251 73.802 186.942 84.098 81.553
Social Capital 45 - - 43 42 41 81 81 0 80
Debts 167.536 - - 384.901 85.852 20.283 45.199 105.829 329.292 99.024
Income in Advance 0 - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.792 euro in 2024 which includes Inventories of 1.681 euro, Receivables of 121.267 euro and cash availability of 28.845 euro.
The company's Equity was valued at 81.553 euro, while total Liabilities amounted to 99.024 euro. Equity decreased by -2.076 euro, from 84.098 euro in 2023, to 81.553 in 2024.
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