Financial results - JAV-ZEGREAN SRL

Financial Summary - Jav-Zegrean Srl
Unique identification code: 27225714
Registration number: J2010000590203
Nace: 3821
Sales - Ron
-
Net Profit - Ron
9.550
Employees
3
Open Account
Company Jav-Zegrean Srl with Fiscal Code 27225714 recorded a turnover of 2024 of - , with a net profit of 9.550 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jav-Zegrean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.638.331 2.913.208 3.163.548 2.224.533 16.771 0 0 0 0 0
Total Income - EUR 2.856.741 3.078.095 3.287.741 2.326.793 235.332 41.776 39.269 192.829 120.715 147.502
Total Expenses - EUR 2.977.298 2.950.285 3.602.530 3.105.363 982.844 566.893 228.845 275.691 286.660 137.952
Gross Profit/Loss - EUR -120.557 127.810 -314.788 -778.570 -747.512 -525.117 -189.577 -82.862 -165.945 9.550
Net Profit/Loss - EUR -120.557 127.810 -483.077 -778.570 -747.512 -525.117 -189.577 -82.862 -165.945 9.550
Employees 44 47 54 51 9 8 6 5 4 3
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jav-Zegrean Srl - CUI 27225714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.360.766 5.395.714 5.012.443 4.465.524 4.294.580 4.175.537 4.082.940 4.095.608 4.082.452 4.059.637
Current Assets 198.796 188.701 270.660 93.475 42.035 39.594 39.280 30.639 29.894 10.657
Inventories 10.533 21.328 55.197 35.881 22.922 22.526 22.027 22.095 15.834 3.787
Receivables 172.999 145.553 192.727 40.757 12.644 14.514 10.174 6.195 6.656 5.512
Cash 15.264 21.819 22.736 16.837 6.468 2.554 7.080 2.348 7.405 1.358
Shareholders Funds -675.449 -568.457 -1.032.232 -1.791.859 -2.504.667 -2.982.302 -3.105.743 -3.198.240 -3.354.486 -3.307.984
Social Capital 95.372 94.400 92.802 91.099 89.337 87.643 85.700 85.966 85.705 85.226
Debts 5.237.707 6.158.033 6.319.916 6.350.858 6.841.282 7.197.433 7.227.963 7.324.486 7.466.832 7.378.277
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.657 euro in 2024 which includes Inventories of 3.787 euro, Receivables of 5.512 euro and cash availability of 1.358 euro.
The company's Equity was valued at -3.307.984 euro, while total Liabilities amounted to 7.378.277 euro. Equity increased by 27.755 euro, from -3.354.486 euro in 2023, to -3.307.984 in 2024.

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