Financial results - JACOBS PROD.IMPEX SRL

Financial Summary - Jacobs Prod.impex Srl
Unique identification code: 6005619
Registration number: J1994014246408
Nace: 4751
Sales - Ron
109.350
Net Profit - Ron
38.675
Employees
2
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Company Jacobs Prod.impex Srl with Fiscal Code 6005619 recorded a turnover of 2022 of 109.350, with a net profit of 38.675 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jacobs Prod.impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.618 61.824 54.007 49.474 47.624 54.768 110.704 110.299 - -
Total Income - EUR 51.622 61.838 54.007 70.318 61.533 82.886 141.944 155.077 - -
Total Expenses - EUR 76.567 76.373 75.173 63.547 60.706 60.627 94.060 114.593 - -
Gross Profit/Loss - EUR -24.944 -14.535 -21.165 6.771 826 22.259 47.884 40.484 - -
Net Profit/Loss - EUR -26.493 -15.154 -21.720 6.068 265 21.469 46.493 39.011 - -
Employees 3 3 0 3 3 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 110.704 euro in the year 2021, to 110.299 euro in 2022. The Net Profit decreased by -7.626 euro, from 46.493 euro in 2021, to 39.011 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 - Jacobs Prod.impex Srl - CUI 6005619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 0 0 0 0 0 0 - -
Current Assets 161.388 130.644 126.103 94.805 98.235 102.881 126.526 131.828 - -
Inventories 159.148 128.811 124.658 93.394 97.679 102.513 124.592 130.852 - -
Receivables 845 330 500 334 377 268 1.506 337 - -
Cash 1.394 1.503 945 1.078 179 100 427 640 - -
Shareholders Funds -2.123 -17.255 -38.683 -31.905 -31.022 -8.965 37.727 76.855 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 163.552 147.899 166.019 127.456 129.530 111.846 88.799 54.974 - -
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.828 euro in 2022 which includes Inventories of 130.852 euro, Receivables of 337 euro and cash availability of 640 euro.
The company's Equity was valued at 76.855 euro, while total Liabilities amounted to 54.974 euro. Equity increased by 39.011 euro, from 37.727 euro in 2021, to 76.855 in 2022.

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