Financial results - JARDIN LORE SRL

Financial Summary - Jardin Lore Srl
Unique identification code: 15389500
Registration number: J35/975/2003
Nace: 4633
Sales - Ron
496.578
Net Profit - Ron
-48.983
Employees
2
Open Account
Company Jardin Lore Srl with Fiscal Code 15389500 recorded a turnover of 2024 of 496.578, with a net profit of -48.983 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jardin Lore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.840 26.041 72.158 112.699 197.935 272.791 190.699 190.870 312.167 496.578
Total Income - EUR 23.840 26.058 72.252 112.699 197.935 272.791 190.699 190.870 312.167 499.418
Total Expenses - EUR 22.831 23.478 70.224 105.847 187.119 245.202 170.097 166.778 290.818 545.400
Gross Profit/Loss - EUR 1.009 2.581 2.028 6.852 10.816 27.589 20.602 24.091 21.349 -45.982
Net Profit/Loss - EUR 701 1.796 927 5.589 9.006 25.714 18.398 22.183 18.227 -48.983
Employees 1 0 1 1 3 3 3 1 1 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 increased by 60.0%, from 312.167 euro in the year 2023, to 496.578 euro in 2024. The Net Profit decreased by -18.125 euro, from 18.227 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 - Jardin Lore Srl - CUI 15389500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 531 1.398 1.147 931 800 578
Current Assets 6.948 10.087 51.516 76.572 125.873 163.165 188.798 233.555 220.204 103.294
Inventories 1.763 6.418 38.814 65.973 108.089 147.279 172.878 207.140 149.782 52.461
Receivables 4.457 3.462 10.872 9.901 16.511 15.704 15.911 23.739 48.349 50.265
Cash 729 208 1.830 698 1.273 182 10 2.676 22.073 568
Shareholders Funds 1.862 3.639 4.505 10.011 18.823 44.180 61.030 83.402 101.376 22.327
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 5.087 6.448 47.012 66.561 107.582 120.383 128.916 151.083 119.628 81.544
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.294 euro in 2024 which includes Inventories of 52.461 euro, Receivables of 50.265 euro and cash availability of 568 euro.
The company's Equity was valued at 22.327 euro, while total Liabilities amounted to 81.544 euro. Equity decreased by -78.483 euro, from 101.376 euro in 2023, to 22.327 in 2024.

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