Financial results - JACOBS DOUWE EGBERTS RO SRL

Financial Summary - Jacobs Douwe Egberts Ro Srl
Unique identification code: 34104464
Registration number: J2015001758407
Nace: 4637
Sales - Ron
124.238.046
Net Profit - Ron
1.174.739
Employees
91
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Company Jacobs Douwe Egberts Ro Srl with Fiscal Code 34104464 recorded a turnover of 2024 of 124.238.046, with a net profit of 1.174.739 and having an average number of employees of 91. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jacobs Douwe Egberts Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.658.701 80.197.284 77.589.029 81.370.061 83.580.647 91.382.407 93.493.758 106.713.435 117.424.356 124.238.046
Total Income - EUR 38.970.665 80.721.766 78.165.412 82.154.947 84.468.129 92.171.260 94.087.726 107.805.257 118.976.188 125.948.030
Total Expenses - EUR 38.100.853 80.954.073 78.256.552 81.670.152 84.089.629 91.615.514 93.478.869 106.461.805 116.844.215 123.513.832
Gross Profit/Loss - EUR 869.812 -232.307 -91.140 484.795 378.500 555.745 608.857 1.343.453 2.131.973 2.434.198
Net Profit/Loss - EUR 317.493 -899.389 -443.797 -269.123 -343.674 314.925 186.802 679.540 1.490.978 1.174.739
Employees 104 111 111 108 99 94 90 93 96 91
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 6.4%, from 117.424.356 euro in the year 2023, to 124.238.046 euro in 2024. The Net Profit decreased by -307.907 euro, from 1.490.978 euro in 2023, to 1.174.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jacobs Douwe Egberts Ro Srl - CUI 34104464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.043.233 17.659.073 15.336.763 13.019.642 10.764.697 8.619.200 6.599.259 4.739.015 2.840.366 947.411
Current Assets 15.994.723 16.813.275 17.301.681 18.195.378 17.348.628 17.549.073 21.804.316 23.699.690 26.454.939 25.141.836
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.979.545 6.872.758 7.979.570 2.211.702 2.451.238 661.002 3.533.622 5.958.393 7.508.149 6.886.586
Cash 9.015.178 9.940.518 9.322.111 15.983.676 14.897.390 16.888.070 18.270.694 17.741.297 18.946.791 18.255.250
Shareholders Funds 20.722.273 19.611.545 18.835.887 18.060.178 17.131.579 17.085.388 16.893.305 17.625.257 18.849.152 19.918.548
Social Capital 19.468.670 19.270.117 18.944.034 18.596.377 18.236.237 17.890.521 17.493.782 17.548.056 17.494.843 17.397.069
Debts 15.366.100 14.905.221 13.740.823 13.204.952 7.457.146 6.890.047 10.050.509 9.528.249 9.194.098 4.747.001
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.141.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.886.586 euro and cash availability of 18.255.250 euro.
The company's Equity was valued at 19.918.548 euro, while total Liabilities amounted to 4.747.001 euro. Equity increased by 1.174.739 euro, from 18.849.152 euro in 2023, to 19.918.548 in 2024.

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