Financial results - JAD REGAL DEVELOPMENT S.R.L.

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Financial Summary - Jad Regal Development S.r.l.
Unique identification code: 23047290
Registration number: J34/674/2017
Nace: 111
Sales - Ron
301.857
Net Profit - Ron
148.220
Employee
4
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The most important financial indicators for the company Jad Regal Development S.r.l. - Unique Identification Number 23047290: sales in 2023 was 301.857 euro, registering a net profit of 148.220 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jad Regal Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.500 120.624 207.705 156.729 154.832 169.101 148.421 182.440 380.915 301.857
Total Income - EUR 41.501 371.123 352.054 261.375 254.950 255.097 222.693 426.748 441.792 549.370
Total Expenses - EUR 45.443 144.468 301.054 142.759 294.836 178.215 182.385 234.930 306.050 397.481
Gross Profit/Loss - EUR -3.942 226.655 51.000 118.616 -39.886 76.882 40.308 191.818 135.742 151.889
Net Profit/Loss - EUR -3.942 207.315 41.819 116.694 -41.434 75.092 38.973 189.318 132.421 148.220
Employees 7 8 7 6 6 5 5 5 4 4
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 -20.5%, from 380.915 euro in the year 2022, to 301.857 euro in 2023. The Net Profit increased by 16.201 euro, from 132.421 euro in 2022, to 148.220 in the last year.
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Jad Regal Development S.r.l.

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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 - Jad Regal Development S.r.l. - CUI 23047290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.594 58.773 58.591 59.920 61.077 92.723 94.457 277.363 280.221 246.923
Current Assets 168.361 216.418 184.360 617.443 259.321 292.731 304.221 501.231 532.729 459.833
Inventories 41.980 145.768 25.108 131 11.427 16.531 17.492 142.165 126.109 282.695
Receivables 123.024 24.929 92.895 116.223 221.525 217.093 174.706 185.679 362.484 175.998
Cash 3.357 45.720 66.356 501.089 26.369 59.107 112.022 173.387 44.136 1.140
Shareholders Funds -104.551 -11.373 -11.257 258.525 92.448 165.750 201.580 386.428 365.289 148.948
Social Capital 803 810 802 788 774 759 744 728 730 728
Debts 373.452 360.407 472.979 453.375 259.596 188.059 162.560 173.394 226.212 369.479
Income in Advance 156.907 158.217 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.833 euro in 2023 which includes Inventories of 282.695 euro, Receivables of 175.998 euro and cash availability of 1.140 euro.
The company's Equity was valued at 148.948 euro, while total Liabilities amounted to 369.479 euro. Equity decreased by -215.234 euro, from 365.289 euro in 2022, to 148.948 in 2023.
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