The most important financial indicators for the company Jad Regal Development S.r.l. - Unique Identification Number 23047290:
sales in 2023 was
301.857
euro, registering a net profit of
148.220
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -20.5%, from 380.915 euro in the year 2022, to 301.857 euro in 2023.
The Net Profit increased by 16.201 euro, from 132.421 euro in 2022, to 148.220 in the last year.
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 -
Jad Regal Development S.r.l. - CUI 23047290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
246.923
280.221
277.363
94.457
92.723
61.077
59.920
58.591
58.773
58.594
Current Assets
168.361
216.418
184.360
617.443
259.321
292.731
304.221
501.231
532.729
459.833
Inventories
41.980
145.768
25.108
131
11.427
16.531
17.492
142.165
126.109
282.695
Receivables
123.024
24.929
92.895
116.223
221.525
217.093
174.706
185.679
362.484
175.998
Cash
3.357
45.720
66.356
501.089
26.369
59.107
112.022
173.387
44.136
1.140
Shareholders Funds
-104.551
-11.373
-11.257
258.525
92.448
165.750
201.580
386.428
365.289
148.948
Social Capital
803
810
802
788
774
759
744
728
730
728
Debts
373.452
360.407
472.979
453.375
259.596
188.059
162.560
173.394
226.212
369.479
Income in Advance
156.907
158.217
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
459.833 euro in 2023 which includes Inventories of
282.695 euro, Receivables of
175.998 euro and cash availability of
1.140 euro.
The company's Equity was valued at
148.948 euro, while total Liabilities amounted to
369.479 euro.
Equity decreased by -215.234 euro, from 365.289 euro in 2022, to 148.948 in 2023.
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