Financial results - JOCAN IMPEX SRL

Financial Summary - Jocan Impex Srl
Unique identification code: 12742941
Registration number: J2000001719408
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.116
Employees
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Company Jocan Impex Srl with Fiscal Code 12742941 recorded a turnover of 2024 of - , with a net profit of -1.116 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jocan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 220
Total Expenses - EUR 970 952 1.365 1.018 813 1.087 510 511 654 1.335
Gross Profit/Loss - EUR -969 -952 -1.365 -1.018 -813 -1.087 -510 -511 -654 -1.116
Net Profit/Loss - EUR -969 -952 -1.365 -1.018 -813 -1.087 -510 -511 -654 -1.116
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.
Sales - Ron
Net Profit - Ron
Employees

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JOCAN IMPEX SRL

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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 - Jocan Impex Srl - CUI 12742941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.478 118.260 116.258 114.125 111.915 109.793 107.358 107.691 107.365 105.935
Current Assets 180.770 177.974 173.598 169.394 166.005 162.013 157.911 158.406 157.640 157.503
Inventories 36.558 36.185 35.573 34.920 34.244 33.595 32.850 32.951 32.852 32.668
Receivables 137.708 136.415 134.267 131.917 129.642 127.313 124.587 125.071 124.788 124.835
Cash 6.503 5.374 3.758 2.558 2.119 1.105 474 384 0 0
Shareholders Funds 285.343 281.481 275.353 269.282 263.255 257.177 250.964 251.232 249.816 247.304
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 14.904 14.752 14.503 14.237 14.665 14.629 14.305 14.866 15.189 16.133
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.503 euro in 2024 which includes Inventories of 32.668 euro, Receivables of 124.835 euro and cash availability of 0 euro.
The company's Equity was valued at 247.304 euro, while total Liabilities amounted to 16.133 euro. Equity decreased by -1.116 euro, from 249.816 euro in 2023, to 247.304 in 2024.

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