Financial results - JAKOBS PRODUCTIE SRL

Financial Summary - Jakobs Productie Srl
Unique identification code: 16070592
Registration number: J32/86/2004
Nace: 1399
Sales - Ron
264.142
Net Profit - Ron
-304.024
Employees
47
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Company Jakobs Productie Srl with Fiscal Code 16070592 recorded a turnover of 2023 of 264.142, with a net profit of -304.024 and having an average number of employees of 47. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jakobs Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 901.448 894.304 644.318 265.627 -
Total Income - EUR - - - - - 901.448 898.488 874.058 265.627 -
Total Expenses - EUR - - - - - 1.035.202 1.242.694 1.037.568 571.360 -
Gross Profit/Loss - EUR - - - - - -133.754 -344.206 -163.510 -305.733 -
Net Profit/Loss - EUR - - - - - -133.754 -344.206 -163.510 -305.733 -
Employees - - - - - 74 82 73 47 -
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 -58.6%, from 644.318 euro in the year 2022, to 265.627 euro in 2023.
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 - Jakobs Productie Srl - CUI 16070592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.716 4.323 6.513 5.077 -
Current Assets - - - - - 2.639.655 664.634 559.436 48.704 -
Inventories - - - - - 19.903 2.257 21.998 14.077 -
Receivables - - - - - 2.585.097 756.311 484.952 32.874 -
Cash - - - - - 34.654 -93.934 52.486 1.753 -
Shareholders Funds - - - - - -485.937 -817.449 -983.495 -1.588.089 -
Social Capital - - - - - 255 249 250 249 -
Debts - - - - - 3.129.307 1.486.406 1.549.445 1.641.869 -
Income in Advance - - - - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.704 euro in 2023 which includes Inventories of 14.077 euro, Receivables of 32.874 euro and cash availability of 1.753 euro.
The company's Equity was valued at -1.588.089 euro, while total Liabilities amounted to 1.641.869 euro. Equity decreased by -607.576 euro, from -983.495 euro in 2022, to -1.588.089 in 2023.

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