Financial results - JOCRISTEF SRL

Financial Summary - Jocristef Srl
Unique identification code: 16942730
Registration number: J17/1847/2004
Nace: 4711
Sales - Ron
15.265
Net Profit - Ron
1.788
Employees
1
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Company Jocristef Srl with Fiscal Code 16942730 recorded a turnover of 2024 of 15.265, with a net profit of 1.788 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 - Jocristef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.475 56.729 64.299 58.345 46.321 31.524 22.871 31.553 15.888 15.265
Total Income - EUR 79.523 56.892 64.517 58.345 46.321 31.524 22.883 34.595 19.628 15.332
Total Expenses - EUR 75.835 56.071 62.344 57.737 47.305 33.654 25.132 32.631 19.279 13.251
Gross Profit/Loss - EUR 3.688 821 2.174 608 -984 -2.130 -2.249 1.964 349 2.081
Net Profit/Loss - EUR 3.098 252 567 24 -1.448 -2.435 -2.478 1.625 217 1.788
Employees 3 3 2 2 2 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 decreased by -3.4%, from 15.888 euro in the year 2023, to 15.265 euro in 2024. The Net Profit increased by 1.572 euro, from 217 euro in 2023, to 1.788 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 - Jocristef Srl - CUI 16942730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.523 39.159 37.643 36.115 34.595 33.133 31.611 30.919 30.225 29.721
Current Assets 49.038 48.695 72.303 74.475 79.913 63.183 63.882 60.921 63.326 65.256
Inventories 48.032 47.939 71.391 74.376 79.704 63.088 63.760 60.860 63.265 64.838
Receivables 299 756 757 87 85 83 110 49 49 280
Cash 707 0 155 12 124 12 12 12 12 138
Shareholders Funds 25.072 25.089 25.231 24.792 22.865 1.685 -830 793 1.008 2.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.534 62.810 84.759 85.841 91.685 94.673 96.363 91.087 92.583 92.227
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 "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 65.256 euro in 2024 which includes Inventories of 64.838 euro, Receivables of 280 euro and cash availability of 138 euro.
The company's Equity was valued at 2.790 euro, while total Liabilities amounted to 92.227 euro. Equity increased by 1.788 euro, from 1.008 euro in 2023, to 2.790 in 2024.

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