The most important financial indicators for the company Jtti Romania Srl - Unique Identification Number 15108079:
sales in 2023 was
8.312.613
euro, registering a net profit of
3.579.029
euro and having an average number of
83
employees.
Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.
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 18.9%, from 7.013.206 euro in the year 2022, to 8.312.613 euro in 2023.
The Net Profit increased by 787.823 euro, from 2.799.696 euro in 2022, to 3.579.029 in the last year.
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 -
Jtti Romania Srl - CUI 15108079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.019.117
1.172.501
1.186.515
1.329.157
1.477.963
1.624.407
-
2.032.639
2.136.537
2.226.212
Current Assets
6.113.680
7.303.123
4.201.188
-
4.230.492
4.010.306
3.361.796
2.314.453
5.021.209
3.547.151
Inventories
525.816
638.709
551.522
-
849.406
914.252
769.108
918.303
935.621
1.460.867
Receivables
113.997
89.683
413.133
-
590.541
709.250
898.002
140.747
140.126
58.115
Cash
5.473.867
6.574.731
3.236.533
-
2.790.545
2.386.804
1.694.686
1.255.403
3.945.461
2.028.169
Shareholders Funds
8.247.426
9.348.875
6.096.578
-
5.678.823
5.225.480
4.396.534
3.296.079
6.106.001
5.364.445
Social Capital
9.371
9.449
9.352
-
9.025
8.851
8.683
8.490
8.517
8.491
Debts
96.212
94.946
135.199
-
178.855
265.825
299.516
209.592
92.317
203.719
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
"1320 - 1320"
CAEN Financial Year
1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.547.151 euro in 2023 which includes Inventories of
1.460.867 euro, Receivables of
58.115 euro and cash availability of
2.028.169 euro.
The company's Equity was valued at
5.364.445 euro, while total Liabilities amounted to
203.719 euro.
Equity decreased by -723.040 euro, from 6.106.001 euro in 2022, to 5.364.445 in 2023.
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