Financial results - JIVELI AGRO COM S.R.L.

Financial Summary - Jiveli Agro Com S.r.l.
Unique identification code: 36211599
Registration number: J20/684/2016
Nace: 4711
Sales - Ron
50.794
Net Profit - Ron
-4.017
Employees
1
Open Account
Company Jiveli Agro Com S.r.l. with Fiscal Code 36211599 recorded a turnover of 2024 of 50.794, with a net profit of -4.017 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jiveli Agro Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.891 58.671 128.908 58.477 35.062 25.520 29.930 45.016 50.794
Total Income - EUR - 29.190 58.923 129.229 58.645 84.957 26.089 47.779 45.035 56.652
Total Expenses - EUR - 27.642 56.246 116.569 60.591 83.810 34.274 51.840 47.297 60.557
Gross Profit/Loss - EUR - 1.548 2.676 12.660 -1.946 1.147 -8.185 -4.061 -2.262 -3.906
Net Profit/Loss - EUR - 956 2.088 11.368 -2.532 332 -8.900 -5.204 -2.712 -4.017
Employees - 1 1 1 1 2 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 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 13.5%, from 45.016 euro in the year 2023, to 50.794 euro in 2024.
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 - Jiveli Agro Com S.r.l. - CUI 36211599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 1.502 2.610 1.830 1.079 441 88 87 87
Current Assets - 4.450 34.415 30.756 28.996 33.915 21.354 20.973 29.013 27.762
Inventories - 1.708 32.015 4.398 23.854 5.697 18.416 18.277 25.857 19.323
Receivables - 2.074 2.039 25.110 2.843 28.162 2.646 2.654 2.698 7.318
Cash - 668 360 1.248 2.299 55 292 42 459 1.121
Shareholders Funds - 1.000 3.072 14.383 11.572 11.685 2.526 -2.670 -5.375 -9.362
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.546 32.955 19.091 19.253 23.309 19.269 23.731 34.475 37.211
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.762 euro in 2024 which includes Inventories of 19.323 euro, Receivables of 7.318 euro and cash availability of 1.121 euro.
The company's Equity was valued at -9.362 euro, while total Liabilities amounted to 37.211 euro. Equity decreased by -4.017 euro, from -5.375 euro in 2023, to -9.362 in 2024.

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