Financial results - JAD TRADE SRL

Financial Summary - Jad Trade Srl
Unique identification code: 10993750
Registration number: J1998000428094
Nace: 4778
Sales - Ron
58.556
Net Profit - Ron
22.500
Employees
1
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Company Jad Trade Srl with Fiscal Code 10993750 recorded a turnover of 2024 of 58.556, with a net profit of 22.500 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.359 47.806 48.076 64.213 62.459 61.895 59.679 59.847 51.078 58.556
Total Income - EUR 45.359 47.839 48.076 64.214 62.459 61.895 59.679 59.847 51.078 58.556
Total Expenses - EUR 33.156 34.828 33.129 49.325 44.909 48.928 35.476 29.445 46.137 31.767
Gross Profit/Loss - EUR 12.202 13.011 14.948 14.889 17.550 12.967 24.202 30.402 4.941 26.789
Net Profit/Loss - EUR 10.842 12.533 14.207 14.248 16.926 12.386 23.617 29.815 4.612 22.500
Employees 2 2 2 2 2 2 2 1 1 1
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 15.3%, from 51.078 euro in the year 2023, to 58.556 euro in 2024. The Net Profit increased by 17.914 euro, from 4.612 euro in 2023, to 22.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JAD TRADE 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 Trade Srl - CUI 10993750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 812 6.912 5.017 3.180 1.407 227 120 19 10 10
Current Assets 35.735 43.942 49.869 54.738 64.070 75.588 96.755 35.983 13.856 10.359
Inventories 23.406 33.118 41.898 46.138 51.237 42.358 43.142 33.662 11.485 1.720
Receivables 7.308 6.437 6.569 6.414 852 836 818 880 1.575 1.567
Cash 5.022 4.386 1.401 2.186 11.980 32.394 52.796 1.441 797 7.072
Shareholders Funds 2.369 14.877 28.833 42.552 62.895 74.089 96.063 29.874 4.670 -1.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.178 35.976 26.053 15.366 2.582 1.726 812 6.127 9.196 11.868
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 "4778 - 4778"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.359 euro in 2024 which includes Inventories of 1.720 euro, Receivables of 1.567 euro and cash availability of 7.072 euro.
The company's Equity was valued at -1.500 euro, while total Liabilities amounted to 11.868 euro. Equity decreased by -6.144 euro, from 4.670 euro in 2023, to -1.500 in 2024.

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