Financial results - JORCOM INVEST SRL

Financial Summary - Jorcom Invest Srl
Unique identification code: 28056117
Registration number: J29/222/2011
Nace: 1629
Sales - Ron
20.215
Net Profit - Ron
-7.601
Employees
2
Open Account
Company Jorcom Invest Srl with Fiscal Code 28056117 recorded a turnover of 2024 of 20.215, with a net profit of -7.601 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jorcom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 20.492 30.321 29.723 20.215
Total Income - EUR 0 0 0 0 0 0 20.492 30.321 29.723 25.114
Total Expenses - EUR 0 0 0 0 0 652 11.870 16.416 46.413 32.464
Gross Profit/Loss - EUR 0 0 0 0 0 -652 8.623 13.906 -16.690 -7.350
Net Profit/Loss - EUR 0 0 0 0 0 -652 8.020 13.185 -16.942 -7.601
Employees 0 0 0 0 0 0 0 0 2 2
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 -31.6%, from 29.723 euro in the year 2023, to 20.215 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 - Jorcom Invest Srl - CUI 28056117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.574 10.219 9.326 61.809 47.442
Current Assets 1.234 1.222 1.201 1.179 1.156 4.165 2.858 14.844 22.473 24.099
Inventories 0 0 0 0 0 0 1.265 678 9.383 9.294
Receivables 1.234 1.221 1.200 1.178 1.156 4.130 1.109 14.160 11.538 9.514
Cash 0 0 0 0 0 35 484 6 1.551 5.291
Shareholders Funds 261 258 254 249 244 -412 7.617 20.826 3.820 -3.802
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 973 964 947 930 912 6.152 5.460 3.344 80.462 75.343
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.099 euro in 2024 which includes Inventories of 9.294 euro, Receivables of 9.514 euro and cash availability of 5.291 euro.
The company's Equity was valued at -3.802 euro, while total Liabilities amounted to 75.343 euro. Equity decreased by -7.601 euro, from 3.820 euro in 2023, to -3.802 in 2024.

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