Financial results - JAKOTA FLO S.R.L.

Financial Summary - Jakota Flo S.r.l.
Unique identification code: 43316350
Registration number: J2020001506336
Nace: 4941
Sales - Ron
10.648
Net Profit - Ron
288
Employees
Open Account
Company Jakota Flo S.r.l. with Fiscal Code 43316350 recorded a turnover of 2024 of 10.648, with a net profit of 288 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jakota Flo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 52.575 37.065 12.108 10.648
Total Income - EUR - - - - - 0 80.281 54.558 12.575 13.911
Total Expenses - EUR - - - - - 989 78.343 53.826 16.680 13.560
Gross Profit/Loss - EUR - - - - - -989 1.938 732 -4.105 351
Net Profit/Loss - EUR - - - - - -989 1.136 186 -4.105 288
Employees - - - - - 0 1 1 1 0
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 -11.6%, from 12.108 euro in the year 2023, to 10.648 euro in 2024. The Net Profit increased by 288 euro, from 0 euro in 2023, to 288 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 - Jakota Flo S.r.l. - CUI 43316350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 74 2.334 72 1.817 1.244
Current Assets - - - - - 105 17.516 13.394 14.110 17.464
Inventories - - - - - 62 1.692 2.384 4.569 8.621
Receivables - - - - - 41 11.139 10.701 8.175 4.570
Cash - - - - - 2 4.686 310 1.366 4.272
Shareholders Funds - - - - - -948 209 396 -3.710 -3.401
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.127 19.641 13.070 19.638 22.110
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.464 euro in 2024 which includes Inventories of 8.621 euro, Receivables of 4.570 euro and cash availability of 4.272 euro.
The company's Equity was valued at -3.401 euro, while total Liabilities amounted to 22.110 euro. Equity increased by 288 euro, from -3.710 euro in 2023, to -3.401 in 2024.

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