Financial results - JAD TEX SRL

Financial Summary - Jad Tex Srl
Unique identification code: 6121532
Registration number: J1994001387040
Nace: 6820
Sales - Ron
233.139
Net Profit - Ron
69.177
Employees
17
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Company Jad Tex Srl with Fiscal Code 6121532 recorded a turnover of 2024 of 233.139, with a net profit of 69.177 and having an average number of employees of 17. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jad Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.476 213.630 159.358 238.246 214.704 182.359 179.333 251.151 244.024 233.139
Total Income - EUR 163.476 213.630 159.535 238.509 214.704 190.763 181.153 251.322 275.427 233.146
Total Expenses - EUR 158.032 210.163 153.753 162.202 153.675 139.572 142.236 168.207 208.129 157.114
Gross Profit/Loss - EUR 5.444 3.467 5.782 76.307 61.029 51.190 38.917 83.115 67.298 76.032
Net Profit/Loss - EUR 4.331 2.677 4.015 73.922 58.882 49.507 37.105 80.652 65.308 69.177
Employees 24 25 21 15 17 21 18 19 18 17
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 decreased by -3.9%, from 244.024 euro in the year 2023, to 233.139 euro in 2024. The Net Profit increased by 4.235 euro, from 65.308 euro in 2023, to 69.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JAD TEX SRL

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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 - Jad Tex Srl - CUI 6121532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.627 28.205 31.836 33.222 116.346 107.392 100.018 194.587 157.412 150.046
Current Assets 123.809 128.647 128.179 130.422 81.746 136.964 170.331 104.080 102.957 94.518
Inventories 0 43 361 295 1.470 403 10.108 409 0 522
Receivables 105.526 107.723 109.492 72.135 57.780 89.270 65.640 38.785 58.952 59.177
Cash 18.284 20.881 18.326 57.992 22.495 47.291 94.583 64.886 44.005 34.820
Shareholders Funds 43.142 45.370 48.617 121.647 178.173 219.134 245.922 205.670 234.976 220.236
Social Capital 101 91 90 88 86 85 83 83 83 82
Debts 108.295 111.482 111.398 41.998 19.918 25.222 24.427 92.996 25.394 24.328
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 "6820 - 6820"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.518 euro in 2024 which includes Inventories of 522 euro, Receivables of 59.177 euro and cash availability of 34.820 euro.
The company's Equity was valued at 220.236 euro, while total Liabilities amounted to 24.328 euro. Equity decreased by -13.427 euro, from 234.976 euro in 2023, to 220.236 in 2024.

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