Financial results - JABEDROYAL S.R.L.

Financial Summary - Jabedroyal S.r.l.
Unique identification code: 44541555
Registration number: J2021000719398
Nace: 3100
Sales - Ron
1.453.991
Net Profit - Ron
86.820
Employees
22
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Company Jabedroyal S.r.l. with Fiscal Code 44541555 recorded a turnover of 2024 of 1.453.991, with a net profit of 86.820 and having an average number of employees of 22. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jabedroyal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 100.777 859.011 1.400.742 1.453.991
Total Income - EUR - - - - - - 101.485 859.660 1.427.245 1.427.302
Total Expenses - EUR - - - - - - 56.153 657.974 1.363.444 1.324.568
Gross Profit/Loss - EUR - - - - - - 45.333 201.686 63.801 102.734
Net Profit/Loss - EUR - - - - - - 44.136 193.318 56.416 86.820
Employees - - - - - - 1 9 19 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.4%, from 1.400.742 euro in the year 2023, to 1.453.991 euro in 2024. The Net Profit increased by 30.720 euro, from 56.416 euro in 2023, to 86.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Jabedroyal S.r.l. - CUI 44541555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 53.318 155.613 167.992
Current Assets - - - - - - 64.893 286.040 280.311 425.299
Inventories - - - - - - 32.867 166.370 129.275 209.803
Receivables - - - - - - 25.298 39.608 92.508 114.673
Cash - - - - - - 6.729 80.061 58.528 100.823
Shareholders Funds - - - - - - 44.177 237.632 285.513 363.504
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.716 101.838 150.509 229.787
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.299 euro in 2024 which includes Inventories of 209.803 euro, Receivables of 114.673 euro and cash availability of 100.823 euro.
The company's Equity was valued at 363.504 euro, while total Liabilities amounted to 229.787 euro. Equity increased by 79.586 euro, from 285.513 euro in 2023, to 363.504 in 2024.

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