Financial results - JOROM ACCENT SRL

Financial Summary - Jorom Accent Srl
Unique identification code: 36748240
Registration number: J22/2460/2016
Nace: 4637
Sales - Ron
5.220.567
Net Profit - Ron
181.642
Employees
12
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Company Jorom Accent Srl with Fiscal Code 36748240 recorded a turnover of 2024 of 5.220.567, with a net profit of 181.642 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jorom Accent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 381.991 1.001.510 1.976.184 2.894.936 2.812.996 3.030.620 3.239.098 5.220.567
Total Income - EUR - 0 406.283 1.028.677 2.020.904 2.929.617 2.854.933 3.104.637 3.322.207 5.303.530
Total Expenses - EUR - 1.201 388.209 954.425 1.899.612 2.791.499 2.767.705 2.980.325 3.221.457 5.085.707
Gross Profit/Loss - EUR - -1.201 18.074 74.252 121.292 138.118 87.227 124.312 100.751 217.822
Net Profit/Loss - EUR - -1.201 14.011 63.954 102.429 116.100 71.432 103.454 85.771 181.642
Employees - 2 4 6 7 7 11 11 10 12
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 62.1%, from 3.239.098 euro in the year 2023, to 5.220.567 euro in 2024. The Net Profit increased by 96.351 euro, from 85.771 euro in 2023, to 181.642 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 - Jorom Accent Srl - CUI 36748240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.003 22.955 16.139 53.359 65.266 47.665 33.616 213.059
Current Assets - 8 55.781 87.972 247.165 359.157 350.589 438.947 590.622 847.213
Inventories - 0 8.181 11.420 40.278 39.336 52.088 164.449 177.786 161.805
Receivables - 0 30.533 50.717 198.875 300.487 200.173 202.465 336.337 578.712
Cash - 8 17.066 25.836 8.012 19.333 98.328 72.033 76.499 106.696
Shareholders Funds - -1.154 12.923 64.044 157.248 228.630 202.379 145.524 230.853 255.317
Social Capital - 47 92 90 89 87 85 203 202 201
Debts - 1.162 43.861 46.883 106.056 183.890 213.476 341.089 395.194 805.339
Income in Advance - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847.213 euro in 2024 which includes Inventories of 161.805 euro, Receivables of 578.712 euro and cash availability of 106.696 euro.
The company's Equity was valued at 255.317 euro, while total Liabilities amounted to 805.339 euro. Equity increased by 25.754 euro, from 230.853 euro in 2023, to 255.317 in 2024.

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