Financial results - JAGAGHI SRL

Financial Summary - Jagaghi Srl
Unique identification code: 10380756
Registration number: J1998000272057
Nace: 4711
Sales - Ron
377.681
Net Profit - Ron
20.671
Employees
4
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Company Jagaghi Srl with Fiscal Code 10380756 recorded a turnover of 2024 of 377.681, with a net profit of 20.671 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jagaghi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.365 80.852 167.206 195.838 127.450 150.561 177.549 216.709 264.992 377.681
Total Income - EUR 58.365 97.286 167.206 195.838 133.889 150.961 178.147 217.909 268.434 379.864
Total Expenses - EUR 58.604 74.581 143.841 179.156 130.434 146.414 160.458 211.066 231.746 347.797
Gross Profit/Loss - EUR -239 22.705 23.365 16.682 3.455 4.547 17.689 6.843 36.688 32.067
Net Profit/Loss - EUR -1.990 21.732 21.693 14.724 2.115 3.037 15.907 4.664 34.003 20.671
Employees 3 3 3 4 4 3 3 4 4 4
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 increased by 43.3%, from 264.992 euro in the year 2023, to 377.681 euro in 2024. The Net Profit decreased by -13.142 euro, from 34.003 euro in 2023, to 20.671 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 - Jagaghi Srl - CUI 10380756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 490 6.131 7.001 81.132
Current Assets 103.690 112.754 76.054 52.686 57.489 49.664 44.018 36.754 47.799 34.418
Inventories 98.579 107.994 75.707 39.557 55.824 47.219 43.730 23.796 32.155 10.942
Receivables 4.969 4.458 0 10.745 1.125 0 243 259 1.463 16.044
Cash 143 302 347 2.385 541 2.445 45 12.698 14.181 7.432
Shareholders Funds -15.705 6.187 27.775 41.990 43.412 45.627 39.296 37.135 49.069 54.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.396 106.567 48.278 10.697 14.077 4.038 5.212 5.750 5.731 61.380
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.418 euro in 2024 which includes Inventories of 10.942 euro, Receivables of 16.044 euro and cash availability of 7.432 euro.
The company's Equity was valued at 54.169 euro, while total Liabilities amounted to 61.380 euro. Equity increased by 5.375 euro, from 49.069 euro in 2023, to 54.169 in 2024.

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