Financial results - JABS GLODENI S.R.L.

Financial Summary - Jabs Glodeni S.r.l.
Unique identification code: 23933998
Registration number: J2009000793262
Nace: 1625
Sales - Ron
11.186.849
Net Profit - Ron
502.761
Employees
131
Open Account
Company Jabs Glodeni S.r.l. with Fiscal Code 23933998 recorded a turnover of 2024 of 11.186.849, with a net profit of 502.761 and having an average number of employees of 131. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.640.699 5.318.292 5.930.551 5.774.153 6.719.731 8.094.627 10.101.120 11.651.416 10.464.774 11.186.849
Total Income - EUR 4.776.397 5.404.172 6.030.248 5.895.464 6.800.191 8.253.558 10.253.594 11.558.112 10.641.369 11.302.420
Total Expenses - EUR 3.676.398 4.631.913 5.580.127 5.537.233 6.372.662 7.831.928 9.771.240 11.053.369 10.068.277 10.706.838
Gross Profit/Loss - EUR 1.100.000 772.260 450.120 358.230 427.529 421.630 482.354 504.743 573.092 595.582
Net Profit/Loss - EUR 1.086.241 646.601 375.457 298.326 350.935 353.321 410.767 429.631 487.546 502.761
Employees 75 90 109 114 113 128 157 117 125 131
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 7.5%, from 10.464.774 euro in the year 2023, to 11.186.849 euro in 2024. The Net Profit increased by 17.940 euro, from 487.546 euro in 2023, to 502.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jabs Glodeni S.r.l. - CUI 23933998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.889.590 3.513.537 3.186.271 2.886.209 2.715.677 2.595.028 2.484.000 2.551.386 2.686.702 3.896.062
Current Assets 1.920.941 2.930.801 1.444.687 1.945.731 2.659.715 3.036.362 3.521.190 3.786.540 4.680.612 3.821.086
Inventories 669.277 687.899 675.191 793.030 672.028 972.589 1.225.238 1.327.520 1.259.403 1.132.581
Receivables 1.188.410 2.171.092 510.186 1.034.305 1.589.615 581.658 922.063 1.127.499 735.890 1.045.091
Cash 63.254 71.810 259.310 118.396 398.071 1.482.115 1.373.889 1.331.521 2.685.319 1.643.414
Shareholders Funds 5.730.552 6.318.709 4.460.168 4.676.643 4.937.010 5.196.736 5.505.266 5.951.977 6.421.474 6.888.348
Social Capital 134.274 132.905 130.656 128.258 125.774 123.390 120.654 121.028 120.661 119.987
Debts 85.477 127.300 170.963 158.860 435.584 437.559 513.567 395.392 921.134 817.162
Income in Advance 0 0 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 "1625 - 1625"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.821.086 euro in 2024 which includes Inventories of 1.132.581 euro, Receivables of 1.045.091 euro and cash availability of 1.643.414 euro.
The company's Equity was valued at 6.888.348 euro, while total Liabilities amounted to 817.162 euro. Equity increased by 502.761 euro, from 6.421.474 euro in 2023, to 6.888.348 in 2024.

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