Financial results - JAV-ZEGREAN SRL

Financial Summary - Jav-Zegrean Srl
Unique identification code: 27225714
Registration number: J20/590/2010
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-165.945
Employee
4
The most important financial indicators for the company Jav-Zegrean Srl - Unique Identification Number 27225714: sales in 2023 was - euro, registering a net profit of -165.945 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jav-Zegrean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.780.148 2.638.331 2.913.208 3.163.548 2.224.533 16.771 0 0 0 0
Total Income - EUR 1.927.123 2.856.741 3.078.095 3.287.741 2.326.793 235.332 41.776 39.269 192.829 120.715
Total Expenses - EUR 2.397.713 2.977.298 2.950.285 3.602.530 3.105.363 982.844 566.893 228.845 275.691 286.660
Gross Profit/Loss - EUR -470.591 -120.557 127.810 -314.788 -778.570 -747.512 -525.117 -189.577 -82.862 -165.945
Net Profit/Loss - EUR -470.591 -120.557 127.810 -483.077 -778.570 -747.512 -525.117 -189.577 -82.862 -165.945
Employees 35 44 47 54 51 9 8 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Jav-Zegrean Srl - CUI 27225714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.562.512 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
Current Assets 213.504 198.796 188.701 270.660 93.475 42.035 39.594 39.280 30.639 29.894
Inventories 1.821 10.533 21.328 55.197 35.881 22.922 22.526 22.027 22.095 15.834
Receivables 122.094 172.999 145.553 192.727 40.757 12.644 14.514 10.174 6.195 6.656
Cash 89.589 15.264 21.819 22.736 16.837 6.468 2.554 7.080 2.348 7.405
Shareholders Funds -543.429 -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
Social Capital 94.583 95.372 94.400 92.802 91.099 89.337 87.643 85.700 85.966 85.705
Debts 5.322.717 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.894 euro in 2023 which includes Inventories of 15.834 euro, Receivables of 6.656 euro and cash availability of 7.405 euro.
The company's Equity was valued at -3.354.486 euro, while total Liabilities amounted to 7.466.832 euro. Equity decreased by -165.944 euro, from -3.198.240 euro in 2022, to -3.354.486 in 2023.

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