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Financial results - JLW AGRAR GROUP S.R.L.

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Financial Summary - Jlw Agrar Group S.r.l.
Unique identification code: 46590872
Registration number: J2022005212235
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-347.220
Employees
4
Open Account
Company Jlw Agrar Group S.r.l. with Fiscal Code 46590872 recorded a turnover of 2024 of - , with a net profit of -347.220 and having an average number of employees of 4. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jlw Agrar Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 1 11.726 3.321
Total Expenses - EUR - - - - - - - 173.009 384.988 350.541
Gross Profit/Loss - EUR - - - - - - - -173.008 -373.262 -347.220
Net Profit/Loss - EUR - - - - - - - -173.008 -373.262 -347.220
Employees - - - - - - - 0 3 4
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.
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 - Jlw Agrar Group S.r.l. - CUI 46590872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 147.193 246.041 2.084.346
Current Assets - - - - - - - 45.346 433.334 1.954.766
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.246 425.072 1.947.735
Cash - - - - - - - 30.100 8.263 7.031
Shareholders Funds - - - - - - - -147.864 -520.677 -870.395
Social Capital - - - - - - - 25.144 25.068 24.928
Debts - - - - - - - 340.403 1.200.052 4.909.641
Income in Advance - - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.954.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.947.735 euro and cash availability of 7.031 euro.
The company's Equity was valued at -870.395 euro, while total Liabilities amounted to 4.909.641 euro. Equity decreased by -352.627 euro, from -520.677 euro in 2023, to -870.395 in 2024.
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