Financial results - JSC SRL

Financial Summary - Jsc Srl
Unique identification code: 1299947
Registration number: J29/2365/1992
Nace: 1062
Sales - Ron
2.890
Net Profit - Ron
-189
Employees
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Company Jsc Srl with Fiscal Code 1299947 recorded a turnover of 2024 of 2.890, with a net profit of -189 and having an average number of employees of - . The company operates in the field of Fabricarea amidonului şi a produselor din amidon having the NACE code 1062.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jsc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.285 4.144 4.089 3.881 4.299 3.331 2.473 2.793 3.183 2.890
Total Income - EUR 4.285 4.144 4.089 3.881 4.299 3.331 2.473 2.793 3.183 2.890
Total Expenses - EUR 6.851 7.351 6.356 3.184 3.577 1.811 2.351 2.786 3.427 3.064
Gross Profit/Loss - EUR -2.566 -3.207 -2.267 697 722 1.520 122 7 -245 -173
Net Profit/Loss - EUR -2.695 -3.309 -2.343 580 593 1.457 48 -77 -245 -189
Employees 1 1 1 0 0 0 0 0 0 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 decreased by -8.7%, from 3.183 euro in the year 2023, to 2.890 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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JSC SRL

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Jsc Srl

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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 - Jsc Srl - CUI 1299947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.926 5.547 5.140 4.739 4.345 3.967 4.263 3.850 3.413 2.970
Current Assets 763 546 933 791 745 661 421 836 1.248 1.464
Inventories 685 457 526 620 699 244 274 351 -46 149
Receivables 0 0 8 0 0 0 0 0 79 79
Cash 77 89 399 171 46 417 148 485 1.215 1.237
Shareholders Funds -5.754 -9.004 -11.195 -10.409 -9.604 -7.964 -7.740 -7.841 -8.062 -8.207
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 12.443 15.098 17.269 15.938 14.694 12.593 12.425 12.527 12.724 12.641
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 "1062 - 1062"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.464 euro in 2024 which includes Inventories of 149 euro, Receivables of 79 euro and cash availability of 1.237 euro.
The company's Equity was valued at -8.207 euro, while total Liabilities amounted to 12.641 euro. Equity decreased by -189 euro, from -8.062 euro in 2023, to -8.207 in 2024.

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