Financial results - JGM AGROCAPITAL SRL

Financial Summary - Jgm Agrocapital Srl
Unique identification code: 22834732
Registration number: J2010000313116
Nace: 6811
Sales - Ron
77.033
Net Profit - Ron
49.645
Employees
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Company Jgm Agrocapital Srl with Fiscal Code 22834732 recorded a turnover of 2024 of 77.033, with a net profit of 49.645 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jgm Agrocapital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.679 60.411 62.959 63.238 64.424 65.396 70.621 76.195 77.124 77.033
Total Income - EUR 119.365 114.191 94.355 95.224 76.143 87.205 127.929 117.243 111.924 80.978
Total Expenses - EUR 57.447 100.778 81.570 46.872 61.575 67.255 50.493 54.364 47.224 23.112
Gross Profit/Loss - EUR 61.918 13.413 12.785 48.352 14.568 19.950 77.435 62.879 64.700 57.866
Net Profit/Loss - EUR 59.713 11.410 10.616 46.094 12.635 17.698 75.154 60.823 57.186 49.645
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.4%, from 77.124 euro in the year 2023, to 77.033 euro in 2024. The Net Profit decreased by -7.221 euro, from 57.186 euro in 2023, to 49.645 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 - Jgm Agrocapital Srl - CUI 22834732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.630.522 1.670.501 1.675.879 1.673.956 1.648.043 1.736.014 1.709.275 1.718.146 1.730.502 1.779.812
Current Assets 165.762 72.111 95.403 113.184 205.180 129.220 107.431 64.995 113.741 104.786
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.447 20.306 19.802 91.989 58.442 18.471 17.726 55.810 20.374 18.780
Cash 138.315 51.804 75.601 21.194 146.738 110.749 89.705 9.186 93.367 86.006
Shareholders Funds 94.456 104.903 113.744 157.751 167.331 181.865 252.986 314.594 370.826 418.398
Social Capital 45 45 44 43 42 50 49 49 49 48
Debts 1.701.828 1.637.709 1.657.538 1.629.389 1.685.892 1.683.370 1.563.720 1.468.547 1.473.418 1.466.200
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.780 euro and cash availability of 86.006 euro.
The company's Equity was valued at 418.398 euro, while total Liabilities amounted to 1.466.200 euro. Equity increased by 49.645 euro, from 370.826 euro in 2023, to 418.398 in 2024.

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