Financial results - JAD REGAL DEVELOPMENT S.R.L.

Financial Summary - Jad Regal Development S.r.l.
Unique identification code: 23047290
Registration number: J2017000674348
Nace: 111
Sales - Ron
300.360
Net Profit - Ron
51.601
Employees
4
Open Account
Company Jad Regal Development S.r.l. with Fiscal Code 23047290 recorded a turnover of 2024 of 300.360, with a net profit of 51.601 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jad Regal Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.624 207.705 156.729 154.832 169.101 148.421 182.440 380.915 301.857 300.360
Total Income - EUR 371.123 352.054 261.375 254.950 255.097 222.693 426.748 441.792 549.370 399.043
Total Expenses - EUR 144.468 301.054 142.759 294.836 178.215 182.385 234.930 306.050 397.481 337.846
Gross Profit/Loss - EUR 226.655 51.000 118.616 -39.886 76.882 40.308 191.818 135.742 151.889 61.197
Net Profit/Loss - EUR 207.315 41.819 116.694 -41.434 75.092 38.973 189.318 132.421 148.220 51.601
Employees 8 7 6 6 5 5 5 4 4 4
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 0.1%, from 301.857 euro in the year 2023, to 300.360 euro in 2024. The Net Profit decreased by -95.791 euro, from 148.220 euro in 2023, to 51.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Jad Regal Development S.r.l.

Rating financiar

Financial Rating -
JAD REGAL DEVELOPMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Jad Regal Development S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Jad Regal Development S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Jad Regal Development S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.221 277.363 94.457 92.723 61.077 59.920 58.591 58.773 58.594 54.942
Current Assets 216.418 184.360 617.443 259.321 292.731 304.221 501.231 532.729 459.833 183.163
Inventories 145.768 25.108 131 11.427 16.531 17.492 142.165 126.109 282.695 158.365
Receivables 24.929 92.895 116.223 221.525 217.093 174.706 185.679 362.484 175.998 15.455
Cash 45.720 66.356 501.089 26.369 59.107 112.022 173.387 44.136 1.140 9.343
Shareholders Funds -11.373 -11.257 258.525 92.448 165.750 201.580 386.428 365.289 148.948 52.325
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 360.407 472.979 453.375 259.596 188.059 162.560 173.394 226.212 369.479 185.780
Income in Advance 158.217 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 "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 183.163 euro in 2024 which includes Inventories of 158.365 euro, Receivables of 15.455 euro and cash availability of 9.343 euro.
The company's Equity was valued at 52.325 euro, while total Liabilities amounted to 185.780 euro. Equity decreased by -95.791 euro, from 148.948 euro in 2023, to 52.325 in 2024.

Risk Reports Prices

Reviews - Jad Regal Development S.r.l.

Comments - Jad Regal Development S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.