Financial results - JAROTI JANAI SRL

Financial Summary - Jaroti Janai Srl
Unique identification code: 26268466
Registration number: J30/832/2009
Nace: 150
Sales - Ron
-
Net Profit - Ron
-3.602
Employees
Open Account
Company Jaroti Janai Srl with Fiscal Code 26268466 recorded a turnover of 2024 of - , with a net profit of -3.602 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jaroti Janai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.667 64.019 60.890 61.366 13.974 21.265 0 0 0 0
Total Income - EUR 27.667 68.901 66.607 66.299 30.685 37.361 16.187 5.275 26.159 0
Total Expenses - EUR 24.698 66.628 64.910 75.364 48.100 80.885 39.557 43.455 26.354 3.602
Gross Profit/Loss - EUR 2.969 2.274 1.697 -9.065 -17.415 -43.524 -23.370 -38.179 -195 -3.602
Net Profit/Loss - EUR 1.623 1.633 1.088 -9.532 -17.555 -43.737 -23.370 -38.179 -195 -3.602
Employees 0 0 3 0 5 4 3 2 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.
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 - Jaroti Janai Srl - CUI 26268466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 0 53.684 28.137 25.986 25.494 18.116 16.651 16.600 16.507
Current Assets 23.579 14.830 13.184 27.662 46.193 23.122 20.864 21.299 24.673 19.984
Inventories 23.393 3.947 3.214 22.886 31.730 0 0 92 92 0
Receivables 185 6.011 9.884 4.776 12.094 21.745 20.597 20.965 24.462 15.325
Cash 0 4.873 86 0 2.369 1.376 266 243 119 4.659
Shareholders Funds 2.390 3.999 4.958 -4.666 -22.130 -65.448 -23.157 -37.967 -38.047 -41.436
Social Capital 0 223 219 215 211 207 202 203 202 201
Debts 21.275 10.831 61.911 60.464 94.310 114.063 62.137 75.916 79.320 77.927
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.325 euro and cash availability of 4.659 euro.
The company's Equity was valued at -41.436 euro, while total Liabilities amounted to 77.927 euro. Equity decreased by -3.602 euro, from -38.047 euro in 2023, to -41.436 in 2024.

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