Financial results - JORDACHE IMPEX SRL

Financial Summary - Jordache Impex Srl
Unique identification code: 3915903
Registration number: J22/45/1993
Nace: 8622
Sales - Ron
96.143
Net Profit - Ron
2.135
Employees
Open Account
Company Jordache Impex Srl with Fiscal Code 3915903 recorded a turnover of 2024 of 96.143, with a net profit of 2.135 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.595 - - 53.450 61.690 41.789 59.516 88.847 95.087 96.143
Total Income - EUR 64.595 - - 68.072 62.998 41.810 60.527 88.847 95.087 96.143
Total Expenses - EUR 30.425 - - 41.125 36.121 22.689 23.881 25.853 54.108 91.124
Gross Profit/Loss - EUR 34.171 - - 26.947 26.877 19.121 36.646 62.994 40.979 5.019
Net Profit/Loss - EUR 32.233 - - 25.354 25.026 17.644 34.830 60.329 40.028 2.135
Employees 2 - - 1 1 1 0 1 2 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. In the last year of activity, the sales increased by 1.7%, from 95.087 euro in the year 2023, to 96.143 euro in 2024. The Net Profit decreased by -37.670 euro, from 40.028 euro in 2023, to 2.135 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 Impex Srl - CUI 3915903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.527 - - 98.061 91.646 81.043 120.946 115.214 86.876 67.540
Current Assets 89.813 - - 101.990 128.533 150.332 74.833 6.248 72.517 45.944
Inventories 0 - - 0 495 2.745 3.044 0 896 1.086
Receivables 842 - - 54.876 127.990 146.237 71.696 0 46.000 33.426
Cash 88.971 - - 47.114 47 1.350 92 6.248 25.621 11.432
Shareholders Funds 172.532 - - 195.942 217.173 230.700 195.726 114.109 153.791 112.246
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 10.808 - - 4.110 3.005 675 53 7.354 5.602 1.238
Income in Advance 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.944 euro in 2024 which includes Inventories of 1.086 euro, Receivables of 33.426 euro and cash availability of 11.432 euro.
The company's Equity was valued at 112.246 euro, while total Liabilities amounted to 1.238 euro. Equity decreased by -40.685 euro, from 153.791 euro in 2023, to 112.246 in 2024.

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