Financial results - JABS GLODENI S.R.L.

Financial Summary - Jabs Glodeni S.r.l.
Unique identification code: 23933998
Registration number: J2009000793262
Nace: 1623
Sales - Ron
10.464.774
Net Profit - Ron
487.546
Employee
125
The most important financial indicators for the company Jabs Glodeni S.r.l. - Unique Identification Number 23933998: sales in 2023 was 10.464.774 euro, registering a net profit of 487.546 euro and having an average number of 125 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jabs Glodeni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.769.397 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
Total Income - EUR 2.781.029 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
Total Expenses - EUR 2.767.894 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
Gross Profit/Loss - EUR 13.135 1.100.000 772.260 450.120 358.230 427.529 421.630 482.354 504.743 573.092
Net Profit/Loss - EUR 13.135 1.086.241 646.601 375.457 298.326 350.935 353.321 410.767 429.631 487.546
Employees 86 75 90 109 114 113 128 157 117 125
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 decreased by -9.9%, from 11.651.416 euro in the year 2022, to 10.464.774 euro in 2023. The Net Profit increased by 59.218 euro, from 429.631 euro in 2022, to 487.546 in the last year.

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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 - Jabs Glodeni S.r.l. - CUI 23933998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.156.375 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
Current Assets 441.276 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
Inventories 340.989 669.277 687.899 675.191 793.030 672.028 972.589 1.225.238 1.327.520 1.259.403
Receivables 54.072 1.188.410 2.171.092 510.186 1.034.305 1.589.615 581.658 922.063 1.127.499 735.890
Cash 46.215 63.254 71.810 259.310 118.396 398.071 1.482.115 1.373.889 1.331.521 2.685.319
Shareholders Funds 4.522.748 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
Social Capital 133.163 134.274 132.905 130.656 128.258 125.774 123.390 120.654 121.028 120.661
Debts 75.037 85.477 127.300 170.963 158.860 435.584 437.559 513.567 395.392 921.134
Income in Advance 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.680.612 euro in 2023 which includes Inventories of 1.259.403 euro, Receivables of 735.890 euro and cash availability of 2.685.319 euro.
The company's Equity was valued at 6.421.474 euro, while total Liabilities amounted to 921.134 euro. Equity increased by 487.546 euro, from 5.951.977 euro in 2022, to 6.421.474 in 2023.

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