Financial results - RURAL JORJIKA SRL

Financial Summary - Rural Jorjika Srl
Unique identification code: 36608085
Registration number: J07/434/2016
Nace: 145
Sales - Ron
431.364
Net Profit - Ron
3.855
Employee
1
The most important financial indicators for the company Rural Jorjika Srl - Unique Identification Number 36608085: sales in 2023 was 431.364 euro, registering a net profit of 3.855 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rural Jorjika Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 25.629 22.817 25.826 17.417 28.881 976.798 431.364
Total Income - EUR - - 0 31.004 32.686 39.272 33.262 65.453 1.016.680 397.941
Total Expenses - EUR - - 68 18.647 25.039 21.035 25.704 54.338 992.380 390.606
Gross Profit/Loss - EUR - - -68 12.357 7.647 18.237 7.558 11.114 24.300 7.334
Net Profit/Loss - EUR - - -68 12.279 7.528 18.080 7.517 10.876 15.781 3.855
Employees - - 0 2 2 1 2 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.7%, from 976.798 euro in the year 2022, to 431.364 euro in 2023. The Net Profit decreased by -11.878 euro, from 15.781 euro in 2022, to 3.855 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rural Jorjika Srl - CUI 36608085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.323 3.323 7.753 6.336 4.535 9.292 57.068 167.946
Current Assets - - 56 13.620 20.288 35.895 43.619 66.466 346.406 249.731
Inventories - - 0 2.765 2.873 4.696 5.889 32.328 274.784 40.932
Receivables - - 0 3.284 2.880 1.876 3.701 6.397 70.633 198.668
Cash - - 56 7.571 14.535 29.323 34.030 27.741 989 10.130
Shareholders Funds - - -24 12.256 18.024 35.756 42.595 52.527 41.430 41.803
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.403 4.688 5.192 3.278 4.516 22.760 361.572 375.403
Income in Advance - - 0 0 4.824 3.196 1.043 471 472 471
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.731 euro in 2023 which includes Inventories of 40.932 euro, Receivables of 198.668 euro and cash availability of 10.130 euro.
The company's Equity was valued at 41.803 euro, while total Liabilities amounted to 375.403 euro. Equity increased by 499 euro, from 41.430 euro in 2022, to 41.803 in 2023. The Debt Ratio was 89.9% in the year 2023.

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