Financial results - JIANCOM SRL

Financial Summary - Jiancom Srl
Unique identification code: 15577997
Registration number: J38/549/2003
Nace: 1032
Sales - Ron
51.980
Net Profit - Ron
6.412
Employee
1
The most important financial indicators for the company Jiancom Srl - Unique Identification Number 15577997: sales in 2023 was 51.980 euro, registering a net profit of 6.412 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jiancom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.418 41.936 39.570 70.194 79.506 62.782 34.412 30.509 48.760 51.980
Total Income - EUR 63.107 50.060 72.443 70.095 92.465 90.246 55.584 51.677 59.044 67.814
Total Expenses - EUR 76.584 68.655 69.982 64.087 65.293 69.701 49.719 50.462 55.416 60.787
Gross Profit/Loss - EUR -13.477 -18.594 2.461 6.007 27.172 20.545 5.865 1.215 3.628 7.027
Net Profit/Loss - EUR -14.720 -19.852 1.463 3.015 25.650 19.766 5.460 713 3.019 6.412
Employees 2 2 2 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 6.9%, from 48.760 euro in the year 2022, to 51.980 euro in 2023. The Net Profit increased by 3.401 euro, from 3.019 euro in 2022, to 6.412 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jiancom Srl - CUI 15577997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.557 165.366 141.698 120.308 99.764 88.304 68.266 57.479 42.365 48.657
Current Assets 35.321 30.524 33.757 35.399 41.731 29.572 27.138 34.101 47.197 43.614
Inventories 25.972 22.375 23.471 10.298 18.006 11.345 11.273 14.306 14.248 13.417
Receivables 9.102 6.297 8.471 22.959 17.225 12.395 12.032 13.777 28.751 15.903
Cash 247 1.852 1.814 2.142 6.500 5.832 3.833 6.018 4.199 14.294
Shareholders Funds 23.080 3.420 4.848 7.781 33.288 51.920 56.396 54.038 57.225 63.463
Social Capital 63.872 64.405 63.748 62.669 61.519 60.328 59.184 57.872 58.051 57.875
Debts 120.774 129.607 170.711 108.672 80.640 49.884 39.008 37.664 32.337 3.685
Income in Advance 74.430 63.503 51.426 39.319 27.567 16.217 0 0 0 25.123
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.614 euro in 2023 which includes Inventories of 13.417 euro, Receivables of 15.903 euro and cash availability of 14.294 euro.
The company's Equity was valued at 63.463 euro, while total Liabilities amounted to 3.685 euro. Equity increased by 6.412 euro, from 57.225 euro in 2022, to 63.463 in 2023. The Debt Ratio was 4.0% in the year 2023.

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