Financial results - JAGAGHI S.R.L.

Financial Summary - Jagaghi S.r.l.
Unique identification code: 10380756
Registration number: J05/272/1998
Nace: 4711
Sales - Ron
264.992
Net Profit - Ron
34.003
Employee
4
The most important financial indicators for the company Jagaghi S.r.l. - Unique Identification Number 10380756: sales in 2023 was 264.992 euro, registering a net profit of 34.003 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron37K58K81K167K196K127K151K178K217K265K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jagaghi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.063 58.365 80.852 167.206 195.838 127.450 150.561 177.549 216.709 264.992
Total Income - EUR 39.637 58.365 97.286 167.206 195.838 133.889 150.961 178.147 217.909 268.434
Total Expenses - EUR 44.563 58.604 74.581 143.841 179.156 130.434 146.414 160.458 211.066 231.746
Gross Profit/Loss - EUR -4.926 -239 22.705 23.365 16.682 3.455 4.547 17.689 6.843 36.688
Net Profit/Loss - EUR -6.115 -1.990 21.732 21.693 14.724 2.115 3.037 15.907 4.664 34.003
Employees 3 3 3 3 4 4 3 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.7%, from 216.709 euro in the year 2022, to 264.992 euro in 2023. The Net Profit increased by 29.354 euro, from 4.664 euro in 2022, to 34.003 in the last year.
Sales - Ron37K58K81K167K196K127K151K178K217K265K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.1K-2K22K22K15K2.1K3K16K4.7K34K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333344334420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jagaghi S.r.l. - CUI 10380756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 490 6.131 7.001
Current Assets 91.891 103.690 112.754 76.054 52.686 57.489 49.664 44.018 36.754 47.799
Inventories 86.799 98.579 107.994 75.707 39.557 55.824 47.219 43.730 23.796 32.155
Receivables 4.867 4.969 4.458 0 10.745 1.125 0 243 259 1.463
Cash 224 143 302 347 2.385 541 2.445 45 12.698 14.181
Shareholders Funds -13.601 -15.705 6.187 27.775 41.990 43.412 45.627 39.296 37.135 49.069
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.492 119.396 106.567 48.278 10.697 14.077 4.038 5.212 5.750 5.731
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 47.799 euro in 2023 which includes Inventories of 32.155 euro, Receivables of 1.463 euro and cash availability of 14.181 euro.
The company's Equity was valued at 49.069 euro, while total Liabilities amounted to 5.731 euro. Equity increased by 12.047 euro, from 37.135 euro in 2022, to 49.069 in 2023.

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