Financial results - JAD TEX S.R.L.

Financial Summary - Jad Tex S.r.l.
Unique identification code: 6121532
Registration number: J04/1387/1994
Nace: 1419
Sales - Ron
244.024
Net Profit - Ron
65.308
Employee
18
The most important financial indicators for the company Jad Tex S.r.l. - Unique Identification Number 6121532: sales in 2023 was 244.024 euro, registering a net profit of 65.308 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jad Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.984 163.476 213.630 159.358 238.246 214.704 182.359 179.333 251.151 244.024
Total Income - EUR 165.225 163.476 213.630 159.535 238.509 214.704 190.763 181.153 251.322 275.427
Total Expenses - EUR 161.527 158.032 210.163 153.753 162.202 153.675 139.572 142.236 168.207 208.129
Gross Profit/Loss - EUR 3.698 5.444 3.467 5.782 76.307 61.029 51.190 38.917 83.115 67.298
Net Profit/Loss - EUR 2.917 4.331 2.677 4.015 73.922 58.882 49.507 37.105 80.652 65.308
Employees 30 24 25 21 15 17 21 18 19 18
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 -2.5%, from 251.151 euro in the year 2022, to 244.024 euro in 2023. The Net Profit decreased by -15.100 euro, from 80.652 euro in 2022, to 65.308 in the last year.

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

Rating financiar

Financial Rating -
Jad Tex S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Jad Tex 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 Tex S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Jad Tex 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 Tex S.r.l. - CUI 6121532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.792 27.627 28.205 31.836 33.222 116.346 107.392 100.018 194.587 157.412
Current Assets 105.650 123.809 128.647 128.179 130.422 81.746 136.964 170.331 104.080 102.957
Inventories 257 0 43 361 295 1.470 403 10.108 409 0
Receivables 100.451 105.526 107.723 109.492 72.135 57.780 89.270 65.640 38.785 58.952
Cash 4.943 18.284 20.881 18.326 57.992 22.495 47.291 94.583 64.886 44.005
Shareholders Funds 38.490 43.142 45.370 48.617 121.647 178.173 219.134 245.922 205.670 234.976
Social Capital 100 101 91 90 88 86 85 83 83 83
Debts 100.953 108.295 111.482 111.398 41.998 19.918 25.222 24.427 92.996 25.394
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 "1419 - 1419"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.957 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.952 euro and cash availability of 44.005 euro.
The company's Equity was valued at 234.976 euro, while total Liabilities amounted to 25.394 euro. Equity increased by 29.929 euro, from 205.670 euro in 2022, to 234.976 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Jad Tex S.r.l.

Comments - Jad Tex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.