Financial results - JACANA INVEST SRL

Financial Summary - Jacana Invest Srl
Unique identification code: 26408519
Registration number: J2010000013360
Nace: 161
Sales - Ron
921.171
Net Profit - Ron
175.863
Employees
8
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Company Jacana Invest Srl with Fiscal Code 26408519 recorded a turnover of 2024 of 921.171, with a net profit of 175.863 and having an average number of employees of 8. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jacana Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.950 506.526 815.943 584.060 542.491 485.720 921.368 1.337.840 1.542.484 921.171
Total Income - EUR 329.505 720.281 1.143.658 1.068.922 993.301 614.576 1.041.997 1.402.450 1.661.241 1.089.996
Total Expenses - EUR 325.907 594.203 793.588 764.593 717.022 566.929 545.121 776.908 1.495.008 884.935
Gross Profit/Loss - EUR 3.598 126.079 350.070 304.329 276.279 47.648 496.875 625.541 166.233 205.062
Net Profit/Loss - EUR 2.018 107.713 308.270 294.372 266.651 42.165 488.947 615.616 151.026 175.863
Employees 9 14 12 10 9 7 6 5 5 8
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 -39.9%, from 1.542.484 euro in the year 2023, to 921.171 euro in 2024. The Net Profit increased by 25.681 euro, from 151.026 euro in 2023, to 175.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jacana Invest Srl - CUI 26408519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.747.212 3.165.658 3.693.876 3.819.815 4.138.545 3.845.805 3.626.165 3.910.008 4.377.360 4.102.720
Current Assets 402.210 237.203 167.873 92.332 128.573 94.675 491.880 765.256 529.491 271.247
Inventories 349.310 46.660 93.249 34.910 56.704 59.440 57.002 45.384 46.373 117.430
Receivables 51.102 179.052 73.561 44.996 71.119 32.713 432.954 708.712 470.414 153.945
Cash 1.799 11.492 1.063 12.426 750 2.522 1.925 11.159 12.704 -128
Shareholders Funds 115.999 222.529 527.034 811.734 1.062.665 1.084.685 1.549.578 2.170.001 2.314.447 2.477.375
Social Capital 3.269 3.236 218.121 214.118 209.972 205.991 201.423 202.048 201.435 200.310
Debts 2.033.423 3.180.332 2.728.338 2.689.427 3.086.056 2.832.565 2.568.467 2.505.262 2.592.359 1.480.533
Income in Advance 0 564.091 606.378 410.986 118.396 23.230 0 0 45 416.059
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.247 euro in 2024 which includes Inventories of 117.430 euro, Receivables of 153.945 euro and cash availability of -128 euro.
The company's Equity was valued at 2.477.375 euro, while total Liabilities amounted to 1.480.533 euro. Equity increased by 175.863 euro, from 2.314.447 euro in 2023, to 2.477.375 in 2024. The Debt Ratio was 33.8% in the year 2024.

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