Financial results - JABRI IMPEX SRL

Financial Summary - Jabri Impex Srl
Unique identification code: 38181869
Registration number: J16/2434/2017
Nace: 5510
Sales - Ron
120.532
Net Profit - Ron
27.556
Employees
2
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Company Jabri Impex Srl with Fiscal Code 38181869 recorded a turnover of 2024 of 120.532, with a net profit of 27.556 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jabri Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.973 23.180 17.012 12.611 27.874 19.910 20.478 120.532
Total Income - EUR - - 3.973 23.180 17.012 15.336 27.874 19.910 20.478 121.378
Total Expenses - EUR - - 505 7.697 7.513 13.443 12.743 12.211 26.091 88.591
Gross Profit/Loss - EUR - - 3.467 15.483 9.499 1.893 15.131 7.698 -5.613 32.787
Net Profit/Loss - EUR - - 3.348 14.789 8.994 1.493 14.289 7.101 -5.817 27.556
Employees - - 0 0 0 0 0 4 1 2
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 491.9%, from 20.478 euro in the year 2023, to 120.532 euro in 2024. The Net Profit increased by 27.556 euro, from 0 euro in 2023, to 27.556 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 - Jabri Impex Srl - CUI 38181869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 626 485 153 0 12.485 15.724 19.157
Current Assets - - 5.698 19.744 28.529 10.466 23.008 25.487 30.988 69.361
Inventories - - 2.393 507 1.354 2.208 2.340 755 2.837 0
Receivables - - 230 1.896 5.476 5.786 2.717 18.361 27.353 59.649
Cash - - 3.075 17.340 21.699 2.472 17.951 6.371 798 9.712
Shareholders Funds - - 3.392 14.840 23.547 24.593 38.337 25.280 19.386 35.927
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.306 5.529 5.467 -13.975 -15.329 12.693 27.326 52.591
Income in Advance - - 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.649 euro and cash availability of 9.712 euro.
The company's Equity was valued at 35.927 euro, while total Liabilities amounted to 52.591 euro. Equity increased by 16.650 euro, from 19.386 euro in 2023, to 35.927 in 2024.

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