Financial results - JORDACHE COM SRL

Financial Summary - Jordache Com Srl
Unique identification code: 7589737
Registration number: J10/703/1995
Nace: 4711
Sales - Ron
316.118
Net Profit - Ron
-1.462
Employees
7
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Company Jordache Com Srl with Fiscal Code 7589737 recorded a turnover of 2024 of 316.118, with a net profit of -1.462 and having an average number of employees of 7. 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 - Jordache Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.963 55.837 70.826 116.767 137.094 108.161 204.965 326.992 309.176 316.118
Total Income - EUR 44.963 55.837 70.826 116.767 137.094 108.161 205.758 343.018 309.176 316.129
Total Expenses - EUR 51.832 56.925 91.762 103.204 128.506 90.176 137.759 237.942 233.557 309.261
Gross Profit/Loss - EUR -6.869 -1.088 -20.936 13.563 8.589 17.986 67.999 105.076 75.620 6.868
Net Profit/Loss - EUR -8.218 -1.647 -21.897 11.627 7.218 16.896 65.942 101.806 72.528 -1.462
Employees 6 5 6 7 8 6 6 8 7 7
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 2.8%, from 309.176 euro in the year 2023, to 316.118 euro in 2024. The Net Profit decreased by -72.123 euro, from 72.528 euro in 2023, to 0 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 - Jordache Com Srl - CUI 7589737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.804 28.198 36.565 54.842 59.757 65.194 108.809 191.412 304.057 314.639
Current Assets 13.823 18.388 19.604 22.556 20.942 25.308 22.518 44.439 51.005 65.357
Inventories 9.644 15.685 13.489 19.674 18.067 13.128 7.200 8.889 77 19.412
Receivables 3.036 2.673 5.921 1.567 1.954 4.510 14.200 29.983 42.658 40.441
Cash 1.143 30 195 1.314 920 7.670 1.118 5.567 8.270 5.503
Shareholders Funds -17.440 -18.909 -40.486 -28.116 -14.755 2.421 68.308 170.326 242.338 239.522
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 54.067 65.495 96.655 105.514 95.075 87.710 63.019 65.525 112.724 140.475
Income in Advance 0 0 0 0 378 371 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 65.357 euro in 2024 which includes Inventories of 19.412 euro, Receivables of 40.441 euro and cash availability of 5.503 euro.
The company's Equity was valued at 239.522 euro, while total Liabilities amounted to 140.475 euro. Equity decreased by -1.462 euro, from 242.338 euro in 2023, to 239.522 in 2024.

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