Financial results - J ACTIV CEREAL SRL

Financial Summary - J Activ Cereal Srl
Unique identification code: 32948645
Registration number: J40/3415/2014
Nace: 5229
Sales - Ron
28.899
Net Profit - Ron
-7.206
Employees
1
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Company J Activ Cereal Srl with Fiscal Code 32948645 recorded a turnover of 2024 of 28.899, with a net profit of -7.206 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J Activ Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.808 42.557 56.144 40.693 28.742 32.364 47.324 42.768 32.961 28.899
Total Income - EUR 49.813 42.558 56.144 40.693 28.742 37.473 47.324 42.768 32.961 28.899
Total Expenses - EUR 46.604 45.607 48.645 34.318 27.441 25.250 44.228 40.394 27.802 35.860
Gross Profit/Loss - EUR 3.209 -3.050 7.499 6.375 1.301 12.223 3.096 2.374 5.159 -6.961
Net Profit/Loss - EUR 2.541 -3.901 6.938 5.968 1.014 11.872 2.633 2.006 4.836 -7.206
Employees 1 1 1 1 1 1 1 1 1 1
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 -11.8%, from 32.961 euro in the year 2023, to 28.899 euro in 2024. The Net Profit decreased by -4.809 euro, from 4.836 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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J ACTIV CEREAL SRL

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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 Activ Cereal Srl - CUI 32948645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.562 11.767 4.102 0 0 0 0 0 0 0
Current Assets 8.561 5.784 10.871 9.733 10.563 22.386 16.827 18.242 10.139 3.683
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.313 4.963 8.411 3.494 2.380 5.134 7.817 5.989 1.979 2.636
Cash 1.249 821 2.460 6.239 8.184 17.252 9.011 12.253 8.159 1.047
Shareholders Funds -435 -4.331 2.680 8.599 9.446 18.310 15.004 17.057 9.317 2.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.557 21.882 12.293 1.134 1.175 4.075 1.823 1.185 822 1.625
Income in Advance 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.636 euro and cash availability of 1.047 euro.
The company's Equity was valued at 2.058 euro, while total Liabilities amounted to 1.625 euro. Equity decreased by -7.207 euro, from 9.317 euro in 2023, to 2.058 in 2024.

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