Financial results - JASMINE GROUP TRADING S.R.L.

Financial Summary - Jasmine Group Trading S.r.l.
Unique identification code: 10346916
Registration number: J40/2073/1998
Nace: 4631
Sales - Ron
9.053.991
Net Profit - Ron
431.160
Employees
9
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Company Jasmine Group Trading S.r.l. with Fiscal Code 10346916 recorded a turnover of 2024 of 9.053.991, with a net profit of 431.160 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jasmine Group Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.054.159 4.267.209 4.190.650 6.305.391 7.279.174 5.165.099 5.936.407 5.326.043 6.897.744 9.053.991
Total Income - EUR 4.054.379 4.328.778 4.191.965 6.348.250 7.279.675 5.165.583 5.939.664 5.326.177 6.963.282 9.054.069
Total Expenses - EUR 3.964.611 4.065.258 3.992.281 5.625.426 6.599.282 5.033.164 5.766.981 5.175.587 6.726.323 8.538.279
Gross Profit/Loss - EUR 89.767 263.520 199.683 722.824 680.393 132.419 172.683 150.590 236.959 515.790
Net Profit/Loss - EUR 72.431 219.257 158.271 602.171 565.619 106.384 140.682 119.775 191.701 431.160
Employees 5 5 5 5 5 6 8 9 9 9
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 32.0%, from 6.897.744 euro in the year 2023, to 9.053.991 euro in 2024. The Net Profit increased by 240.530 euro, from 191.701 euro in 2023, to 431.160 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 - Jasmine Group Trading S.r.l. - CUI 10346916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.916 437.117 364.359 472.281 435.003 467.887 511.507 460.248 516.697 481.189
Current Assets 626.984 574.356 562.242 892.449 708.358 187.425 286.563 313.939 467.000 894.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 619.477 223.430 284.358 506.852 401.129 158.447 107.526 198.384 450.377 762.870
Cash 7.506 350.927 277.884 385.596 307.229 28.978 179.037 115.555 16.623 131.618
Shareholders Funds 208.879 318.303 255.642 697.755 659.351 198.340 230.598 209.970 289.129 528.044
Social Capital 97.525 96.531 94.897 93.156 91.352 89.620 87.632 87.904 87.638 87.148
Debts 814.020 693.170 670.959 666.975 484.009 456.972 567.472 564.216 694.568 847.633
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 894.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 762.870 euro and cash availability of 131.618 euro.
The company's Equity was valued at 528.044 euro, while total Liabilities amounted to 847.633 euro. Equity increased by 240.530 euro, from 289.129 euro in 2023, to 528.044 in 2024.

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