Financial results - JATEX SA

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Financial Summary - Jatex Sa
Unique identification code: 609225
Registration number: J07/181/1991
Nace: 1439
Sales - Ron
326.455
Net Profit - Ron
42.530
Employee
7
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The most important financial indicators for the company Jatex Sa - Unique Identification Number 609225: sales in 2023 was 326.455 euro, registering a net profit of 42.530 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jatex Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.631.119 1.717.348 1.775.553 1.826.131 1.738.556 1.533.536 227.557 245.397 298.107 326.455
Total Income - EUR 1.638.329 1.794.893 1.870.223 1.905.356 1.858.843 1.560.974 247.715 345.654 305.532 338.079
Total Expenses - EUR 1.611.350 1.762.915 1.832.965 1.866.094 1.840.246 1.558.940 244.270 335.612 275.808 292.169
Gross Profit/Loss - EUR 26.979 31.978 37.258 39.262 18.597 2.034 3.445 10.042 29.724 45.910
Net Profit/Loss - EUR 17.378 26.274 30.815 17.361 14.743 438 1.801 6.341 26.668 42.530
Employees 164 156 156 152 136 116 12 8 7 7
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 increased by 9.8%, from 298.107 euro in the year 2022, to 326.455 euro in 2023. The Net Profit increased by 15.942 euro, from 26.668 euro in 2022, to 42.530 in the last year.
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Jatex Sa

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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 - Jatex Sa - CUI 609225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.193.698 1.224.830 1.250.567 1.375.905 1.405.151 1.442.004 1.519.102 1.111.940 1.058.161 1.086.549
Current Assets 575.584 693.113 753.213 684.600 774.953 523.705 474.129 405.341 387.512 383.575
Inventories 219.953 281.002 333.150 389.913 545.786 316.433 297.117 248.736 238.100 220.715
Receivables 337.758 406.615 416.646 293.561 228.881 206.435 176.768 155.459 128.716 127.039
Cash 17.873 5.496 3.416 1.126 286 837 244 1.146 20.697 35.821
Shareholders Funds 1.188.277 1.206.946 1.225.452 1.665.189 1.649.373 1.617.869 1.578.212 1.549.555 1.581.030 1.564.554
Social Capital 234.302 236.258 233.848 229.891 225.672 221.302 217.106 212.292 212.950 212.305
Debts 473.856 544.328 639.700 538.790 567.856 311.253 272.082 106.354 31.312 12.719
Income in Advance 0 0 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.575 euro in 2023 which includes Inventories of 220.715 euro, Receivables of 127.039 euro and cash availability of 35.821 euro.
The company's Equity was valued at 1.564.554 euro, while total Liabilities amounted to 12.719 euro. Equity decreased by -11.681 euro, from 1.581.030 euro in 2022, to 1.564.554 in 2023.
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