Financial results - JOHNSON CONTROLS FABRICS ROMANIA SRL

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Financial Summary - Johnson Controls Fabrics Romania Srl
Unique identification code: 21889837
Registration number: J40/14155/2017
Nace: 1399
Sales - Ron
-
Net Profit - Ron
-1.310.914
Employee
Open Account
The most important financial indicators for the company Johnson Controls Fabrics Romania Srl - Unique Identification Number 21889837: sales in 2023 was - euro, registering a net profit of -1.310.914 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Johnson Controls Fabrics Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.023.960 83.181.211 21.336.178 - 0 0 0 0 0 0
Total Income - EUR 81.154.308 90.851.974 20.617.013 - 186.980 329.943 455.835 1.198.515 1.311.338 1.637.019
Total Expenses - EUR 79.161.426 90.330.112 22.102.287 - 30.627 228.385 266.461 1.950.628 1.852.958 2.947.933
Gross Profit/Loss - EUR 1.992.883 521.862 -1.485.275 - 156.353 101.558 189.374 -752.113 -541.620 -1.310.914
Net Profit/Loss - EUR 1.878.347 -540.808 -1.753.078 - 150.745 93.251 172.868 -792.341 -578.844 -1.310.914
Employees 132 156 42 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Johnson Controls Fabrics Romania 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 - Johnson Controls Fabrics Romania Srl - CUI 21889837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.374.230 93.376.558 93.094.842 12.281.466 12.287.154 0 - 0 11.966.249 11.810.983
Current Assets 18.149.246 18.079.516 6.884.279 - 6.727.088 6.631.737 6.582.977 43.995.765 43.953.765 7.350.874
Inventories 4.779.816 5.585.574 0 - 0 0 0 0 0 0
Receivables 9.330.425 9.112.784 6.221.642 - 6.727.088 6.631.737 6.582.977 43.995.765 43.953.765 6.497.620
Cash 4.039.005 3.381.158 662.636 - 0 0 0 0 0 853.254
Shareholders Funds 9.740.303 9.280.791 6.775.370 - 6.720.868 6.683.962 6.730.118 87.332.437 87.024.542 85.449.731
Social Capital 1.271.238 1.281.848 1.268.775 - 1.224.415 1.200.703 1.177.940 1.163.222 1.166.831 1.163.293
Debts 20.351.854 20.894.484 99.876 - 6.920 12.234.929 12.134.325 49.758.170 50.305.781 15.275.373
Income in Advance 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.350.874 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.497.620 euro and cash availability of 853.254 euro.
The company's Equity was valued at 85.449.731 euro, while total Liabilities amounted to 15.275.373 euro. Equity decreased by -1.310.914 euro, from 87.024.542 euro in 2022, to 85.449.731 in 2023.
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