Financial results - JIBOFARM S.R.L.

Financial Summary - Jibofarm S.r.l.
Unique identification code: 2159232
Registration number: J18/59/1992
Nace: 4773
Sales - Ron
239.518
Net Profit - Ron
-4.070
Employees
6
Open Account
Company Jibofarm S.r.l. with Fiscal Code 2159232 recorded a turnover of 2024 of 239.518, with a net profit of -4.070 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jibofarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.628 467.938 365.608 300.869 228.440 200.642 268.854 256.993 262.389 239.518
Total Income - EUR 449.030 467.938 379.306 300.870 228.440 201.029 271.176 266.145 268.509 252.885
Total Expenses - EUR 448.752 458.329 382.645 281.067 259.091 205.649 264.515 261.241 263.413 256.095
Gross Profit/Loss - EUR 278 9.609 -3.340 19.803 -30.651 -4.620 6.661 4.904 5.096 -3.210
Net Profit/Loss - EUR -2.920 6.942 -9.928 16.782 -32.957 -6.639 3.942 2.231 2.371 -4.070
Employees 15 14 10 9 10 7 7 7 6 6
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 decreased by -8.2%, from 262.389 euro in the year 2023, to 239.518 euro in 2024. The Net Profit decreased by -2.358 euro, from 2.371 euro in 2023, to 0 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 - Jibofarm S.r.l. - CUI 2159232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.434 37.252 14.282 19.919 18.416 19.923 16.308 13.176 10.784 10.442
Current Assets 381.494 334.963 305.719 313.718 144.135 126.173 87.268 61.764 84.901 67.263
Inventories 195.090 165.710 128.310 107.636 46.186 60.585 23.085 14.345 29.637 37.690
Receivables 128.945 107.970 99.687 101.278 95.744 55.179 48.418 44.825 52.549 26.429
Cash 57.459 61.283 77.722 104.805 2.206 10.409 15.765 2.594 2.715 3.144
Shareholders Funds 176.584 156.850 144.268 158.402 33.765 26.486 29.841 24.170 18.382 8.178
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 244.181 222.616 180.839 180.309 128.786 119.609 73.736 50.770 77.303 69.528
Income in Advance 4.694 1.572 2.011 1.974 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.263 euro in 2024 which includes Inventories of 37.690 euro, Receivables of 26.429 euro and cash availability of 3.144 euro.
The company's Equity was valued at 8.178 euro, while total Liabilities amounted to 69.528 euro. Equity decreased by -10.101 euro, from 18.382 euro in 2023, to 8.178 in 2024.

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