Financial results - J S D SRL

Financial Summary - J S D Srl
Unique identification code: 13580678
Registration number: J12/1408/2000
Nace: 111
Sales - Ron
41.724
Net Profit - Ron
18.163
Employees
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Company J S D Srl with Fiscal Code 13580678 recorded a turnover of 2024 of 41.724, with a net profit of 18.163 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J S D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.166 83.732 64.541 41.780 56.400 44.571 31.650 - 60.961 41.724
Total Income - EUR 189.612 105.606 106.495 44.762 76.351 47.431 34.467 - 68.514 42.238
Total Expenses - EUR 257.387 247.106 112.389 58.343 64.105 42.584 38.022 - 48.504 20.578
Gross Profit/Loss - EUR -67.775 -141.500 -5.894 -13.581 12.246 4.847 -3.555 - 20.010 21.661
Net Profit/Loss - EUR -67.775 -141.500 -6.565 -14.029 11.500 4.547 -3.900 - 16.809 18.163
Employees 5 4 3 3 2 2 2 - 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 -31.2%, from 60.961 euro in the year 2023, to 41.724 euro in 2024. The Net Profit increased by 1.449 euro, from 16.809 euro in 2023, to 18.163 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 S D Srl - CUI 13580678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.170 321.267 306.061 284.810 264.595 256.262 241.126 - 210.327 217.014
Current Assets 248.297 143.870 108.101 92.756 93.579 89.272 99.545 - 97.805 112.125
Inventories 191.170 59.987 20.150 18.195 18.210 17.303 16.919 - 16.920 29.840
Receivables 41.540 52.291 46.837 36.176 31.676 35.023 29.575 - 52.208 82.871
Cash 15.587 31.593 41.114 38.385 43.693 36.946 53.051 - 28.677 -586
Shareholders Funds -355.197 -493.075 -490.454 -495.483 -474.370 -460.829 -454.510 - -370.989 -350.744
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 972.664 958.212 904.617 873.049 832.545 806.363 795.181 - 679.121 653.484
Income in Advance 0 278 0 0 0 0 0 - 0 26.399
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.125 euro in 2024 which includes Inventories of 29.840 euro, Receivables of 82.871 euro and cash availability of -586 euro.
The company's Equity was valued at -350.744 euro, while total Liabilities amounted to 653.484 euro. Equity increased by 18.172 euro, from -370.989 euro in 2023, to -350.744 in 2024. The Debt Ratio was 198.5% in the year 2024.

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