Financial results - JANNOCK SRL

Financial Summary - Jannock Srl
Unique identification code: 35786149
Registration number: J03/498/2016
Nace: 4619
Sales - Ron
150.848
Net Profit - Ron
4.367
Employees
2
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Company Jannock Srl with Fiscal Code 35786149 recorded a turnover of 2024 of 150.848, with a net profit of 4.367 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 77.382 97.189 272.579 338.625 239.357 200.692 155.301 213.067 150.848
Total Income - EUR - 77.386 97.196 274.434 340.681 301.346 218.441 289.262 406.771 164.836
Total Expenses - EUR - 55.069 89.365 168.480 127.645 226.599 167.448 212.512 268.365 156.621
Gross Profit/Loss - EUR - 22.317 7.832 105.955 213.036 74.746 50.993 76.750 138.406 8.215
Net Profit/Loss - EUR - 21.543 6.860 103.229 209.646 72.017 49.341 74.318 135.469 4.367
Employees - 2 2 2 3 4 2 2 3 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 -28.8%, from 213.067 euro in the year 2023, to 150.848 euro in 2024. The Net Profit decreased by -130.344 euro, from 135.469 euro in 2023, to 4.367 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 - Jannock Srl - CUI 35786149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.694 45.187 33.624 114.340 48.031 111.913 172.349 79.573 54.174
Current Assets - 30.642 25.772 115.491 207.636 123.970 130.032 166.570 175.766 50.583
Inventories - 0 6.146 28.298 34.685 1.056 34.936 28.609 20.132 19.716
Receivables - 24.925 15.114 34.099 20.460 119.981 48.593 137.297 153.990 28.975
Cash - 5.717 4.512 53.094 152.492 2.933 46.503 665 1.645 1.892
Shareholders Funds - 21.587 6.904 110.005 317.521 72.058 49.384 74.367 145.035 4.415
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.985 64.314 39.726 5.338 100.286 192.983 266.003 102.386 95.439
Income in Advance - 0 0 0 0 0 0 0 11.283 8.356
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.583 euro in 2024 which includes Inventories of 19.716 euro, Receivables of 28.975 euro and cash availability of 1.892 euro.
The company's Equity was valued at 4.415 euro, while total Liabilities amounted to 95.439 euro. Equity decreased by -139.809 euro, from 145.035 euro in 2023, to 4.415 in 2024. The Debt Ratio was 88.2% in the year 2024.

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