Financial results - JORA SERVICE SRL

Financial Summary - Jora Service Srl
Unique identification code: 2860974
Registration number: J27/95/1993
Nace: 1071
Sales - Ron
1.556.697
Net Profit - Ron
56.984
Employees
8
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Company Jora Service Srl with Fiscal Code 2860974 recorded a turnover of 2024 of 1.556.697, with a net profit of 56.984 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jora Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.676.387 2.552.940 2.446.122 2.150.206 1.819.908 2.002.648 1.475.552 1.287.716 1.420.451 1.556.697
Total Income - EUR 2.730.386 2.606.300 2.501.377 2.185.268 1.852.500 2.034.111 1.500.430 1.358.975 1.512.965 1.527.008
Total Expenses - EUR 2.581.832 2.305.770 2.253.900 1.950.088 1.789.223 1.887.015 1.383.584 1.272.653 1.343.287 1.460.140
Gross Profit/Loss - EUR 148.554 300.530 247.477 235.180 63.277 147.096 116.846 86.322 169.678 66.867
Net Profit/Loss - EUR 125.332 257.739 211.825 201.160 52.409 127.374 100.972 73.584 146.150 56.984
Employees 12 10 11 12 10 10 9 8 8 8
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 10.2%, from 1.420.451 euro in the year 2023, to 1.556.697 euro in 2024. The Net Profit decreased by -88.349 euro, from 146.150 euro in 2023, to 56.984 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 - Jora Service Srl - CUI 2860974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.803 225.095 224.289 187.901 167.398 343.316 305.836 279.484 244.433 212.338
Current Assets 227.305 308.124 281.908 239.743 171.274 126.384 178.584 206.911 262.805 317.237
Inventories 12.009 3.858 4.084 3.592 5.239 1.744 1.823 8.964 8.280 1.963
Receivables 42.875 94.894 82.155 137.231 65.437 66.038 141.793 99.525 185.242 295.372
Cash 172.421 209.372 195.670 98.920 100.598 58.602 34.968 98.422 69.283 19.902
Shareholders Funds 140.697 397.001 272.145 317.886 191.340 291.774 111.350 10.890 157.007 213.113
Social Capital 11.361 11.245 11.055 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 373.477 136.956 235.917 116.802 152.745 183.027 378.446 421.141 351.221 318.435
Income in Advance 0 0 0 0 0 0 0 66.858 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.237 euro in 2024 which includes Inventories of 1.963 euro, Receivables of 295.372 euro and cash availability of 19.902 euro.
The company's Equity was valued at 213.113 euro, while total Liabilities amounted to 318.435 euro. Equity increased by 56.984 euro, from 157.007 euro in 2023, to 213.113 in 2024.

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