Financial results - JANTOM SRL

Financial Summary - Jantom Srl
Unique identification code: 22913216
Registration number: J2007004598357
Nace: 111
Sales - Ron
51.258
Net Profit - Ron
-10.658
Employees
Open Account
Company Jantom Srl with Fiscal Code 22913216 recorded a turnover of 2024 of 51.258, with a net profit of -10.658 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.344 253.597 52.825 38.294 30.491 54.045 47.024 54.968 61.393 51.258
Total Income - EUR 433.892 465.343 20.591 83.141 88.443 72.770 69.163 109.404 43.037 51.964
Total Expenses - EUR 606.773 334.218 105.843 126.539 169.596 105.886 81.905 73.643 39.054 62.623
Gross Profit/Loss - EUR -172.882 131.126 -85.252 -43.398 -81.153 -33.116 -12.742 35.761 3.983 -10.658
Net Profit/Loss - EUR -172.882 131.126 -90.181 -43.881 -81.578 -34.436 -14.153 34.112 3.983 -10.658
Employees 0 0 1 1 1 1 0 0 0 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 -16.0%, from 61.393 euro in the year 2023, to 51.258 euro in 2024. The Net Profit decreased by -3.960 euro, from 3.983 euro in 2023, to 0 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 - Jantom Srl - CUI 22913216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.441 135.877 101.030 101.840 63.118 46.138 39.641 34.274 31.410 45.820
Current Assets 455.724 199.626 30.865 862.750 82.848 14.891 27.549 55.928 46.034 62.365
Inventories 65.063 73.050 608 0 8.603 1.371 0 28.484 0 0
Receivables 340.226 103.707 20.055 825.005 67.034 6.122 26.233 17.639 44.830 61.636
Cash 50.434 22.868 10.203 37.745 7.210 7.397 1.316 9.805 1.204 729
Shareholders Funds -55.730 75.971 -54.565 -97.444 -177.135 -208.212 -217.748 -184.312 -179.770 -189.424
Social Capital 45 51 50 49 48 48 46 47 46 46
Debts 559.220 259.568 186.497 1.062.073 323.139 269.278 284.975 274.551 257.266 297.647
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.636 euro and cash availability of 729 euro.
The company's Equity was valued at -189.424 euro, while total Liabilities amounted to 297.647 euro. Equity decreased by -10.658 euro, from -179.770 euro in 2023, to -189.424 in 2024.

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