Financial results - TOTAL SERVICE JIBOC S.R.L.

Financial Summary - Total Service Jiboc S.r.l.
Unique identification code: 42000367
Registration number: J35/4506/2019
Nace: 4520
Sales - Ron
111.023
Net Profit - Ron
26.521
Employees
2
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Company Total Service Jiboc S.r.l. with Fiscal Code 42000367 recorded a turnover of 2024 of 111.023, with a net profit of 26.521 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Service Jiboc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 62.324 78.315 124.653 98.891 111.023
Total Income - EUR - - - - 0 62.324 78.315 125.080 98.891 111.023
Total Expenses - EUR - - - - 51 27.880 63.407 76.037 72.128 82.621
Gross Profit/Loss - EUR - - - - -51 34.444 14.908 49.043 26.764 28.402
Net Profit/Loss - EUR - - - - -51 33.395 14.219 47.914 25.825 26.521
Employees - - - - 1 1 1 1 2 2
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 increased by 12.9%, from 98.891 euro in the year 2023, to 111.023 euro in 2024. The Net Profit increased by 841 euro, from 25.825 euro in 2023, to 26.521 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 - Total Service Jiboc S.r.l. - CUI 42000367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.791 1.262 776 285 8.689
Current Assets - - - - 845 37.688 71.122 73.303 44.249 60.202
Inventories - - - - 663 10.965 4.033 19.146 20.025 27.079
Receivables - - - - 135 8.327 8.721 14.065 12.725 14.802
Cash - - - - 47 18.397 58.368 40.092 11.499 18.321
Shareholders Funds - - - - -8 33.387 44.843 67.282 34.380 54.154
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 853 6.092 27.541 6.797 10.154 14.737
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.202 euro in 2024 which includes Inventories of 27.079 euro, Receivables of 14.802 euro and cash availability of 18.321 euro.
The company's Equity was valued at 54.154 euro, while total Liabilities amounted to 14.737 euro. Equity increased by 19.965 euro, from 34.380 euro in 2023, to 54.154 in 2024.

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