Financial results - J A G S.R.L.

Financial Summary - J A G S.r.l.
Unique identification code: 14924893
Registration number: J12/1925/2002
Nace: 6820
Sales - Ron
265.959
Net Profit - Ron
86.336
Employees
2
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Company J A G S.r.l. with Fiscal Code 14924893 recorded a turnover of 2024 of 265.959, with a net profit of 86.336 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J A G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.012 226.269 206.319 226.665 236.150 234.267 244.816 262.967 269.365 265.959
Total Income - EUR 414.584 268.141 268.930 274.799 272.121 313.413 265.976 276.613 272.763 272.355
Total Expenses - EUR 312.711 238.475 195.540 201.455 230.412 194.379 164.927 174.380 157.623 177.849
Gross Profit/Loss - EUR 101.873 29.666 73.389 73.344 41.709 119.034 101.050 102.234 115.140 94.506
Net Profit/Loss - EUR 84.687 22.243 40.578 71.016 39.347 116.627 98.390 99.568 112.412 86.336
Employees 2 2 2 2 2 2 2 2 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 decreased by -0.7%, from 269.365 euro in the year 2023, to 265.959 euro in 2024. The Net Profit decreased by -25.449 euro, from 112.412 euro in 2023, to 86.336 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 - J A G S.r.l. - CUI 14924893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.204.402 2.142.304 2.067.965 2.007.601 1.927.389 1.851.546 1.778.366 1.745.249 1.698.996 1.652.818
Current Assets 87.989 162.880 128.061 107.596 60.955 78.721 105.832 108.724 136.746 94.569
Inventories 4.150 4.945 4.816 0 0 0 0 0 0 0
Receivables 61.933 85.593 65.256 66.459 34.770 40.434 65.157 72.033 51.666 30.375
Cash 21.907 72.342 57.988 41.138 26.185 38.287 40.675 36.691 85.080 64.194
Shareholders Funds 1.530.331 1.536.967 1.551.537 1.508.122 1.518.263 1.606.107 1.668.880 1.773.626 1.779.578 1.705.193
Social Capital 47.777 47.290 46.490 45.637 44.753 43.904 42.931 43.064 42.933 42.693
Debts 767.267 773.914 649.993 612.161 475.185 328.943 220.051 85.016 61.864 47.186
Income in Advance 443 438 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.375 euro and cash availability of 64.194 euro.
The company's Equity was valued at 1.705.193 euro, while total Liabilities amounted to 47.186 euro. Equity decreased by -64.439 euro, from 1.779.578 euro in 2023, to 1.705.193 in 2024.

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