Financial results - JSM AGRO SRL

Financial Summary - Jsm Agro Srl
Unique identification code: 18741945
Registration number: J26/938/2006
Nace: 4721
Sales - Ron
62.865
Net Profit - Ron
-9.543
Employees
1
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Company Jsm Agro Srl with Fiscal Code 18741945 recorded a turnover of 2024 of 62.865, with a net profit of -9.543 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jsm Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.092 6.849 2.130 24.211 39.996 45.316 64.832 117.190 91.916 62.865
Total Income - EUR 11.285 7.009 2.215 24.282 40.035 45.353 212.795 132.744 92.886 63.165
Total Expenses - EUR 21.139 16.309 15.328 27.205 55.045 49.474 99.316 149.879 107.475 71.817
Gross Profit/Loss - EUR -9.854 -9.300 -13.112 -2.923 -15.010 -4.120 113.479 -17.135 -14.589 -8.652
Net Profit/Loss - EUR -10.187 -9.437 -13.142 -3.388 -15.410 -4.574 111.352 -18.464 -15.558 -9.543
Employees 1 1 1 1 2 1 1 2 2 1
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 -31.2%, from 91.916 euro in the year 2023, to 62.865 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 - Jsm Agro Srl - CUI 18741945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.493 11.373 20.859 28.583 26.211 24.130 5.377 8.841 5.359 3.397
Current Assets 20.938 18.797 25.932 38.646 46.871 47.472 149.098 69.320 43.527 37.976
Inventories 19.395 17.381 16.479 29.184 36.924 34.645 36.537 51.798 16.179 13.123
Receivables 1.530 1.412 5.675 8.915 9.934 12.111 12.151 15.484 21.766 22.436
Cash 12 5 3.777 547 12 717 100.410 2.038 5.582 2.418
Shareholders Funds -55.108 -63.983 -76.043 -78.035 -91.935 -94.784 18.670 265 -15.294 -24.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.539 94.154 122.834 145.265 165.017 166.386 135.804 77.896 64.181 66.126
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.976 euro in 2024 which includes Inventories of 13.123 euro, Receivables of 22.436 euro and cash availability of 2.418 euro.
The company's Equity was valued at -24.752 euro, while total Liabilities amounted to 66.126 euro. Equity decreased by -9.543 euro, from -15.294 euro in 2023, to -24.752 in 2024.

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