Financial results - JADE EXPLOATARI MINERALE S.R.L.

Financial Summary - Jade Exploatari Minerale S.r.l.
Unique identification code: 43405563
Registration number: J03/1978/2020
Nace: 812
Sales - Ron
915.035
Net Profit - Ron
277.970
Employees
9
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Company Jade Exploatari Minerale S.r.l. with Fiscal Code 43405563 recorded a turnover of 2024 of 915.035, with a net profit of 277.970 and having an average number of employees of 9. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jade Exploatari Minerale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 16.190 65.065 915.035
Total Income - EUR - - - - - - 404 16.190 77.900 915.035
Total Expenses - EUR - - - - - - 300 12.363 64.872 605.852
Gross Profit/Loss - EUR - - - - - - 105 3.828 13.028 309.184
Net Profit/Loss - EUR - - - - - - 92 3.666 12.378 277.970
Employees - - - - - - 0 3 3 9
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 1,314.3%, from 65.065 euro in the year 2023, to 915.035 euro in 2024. The Net Profit increased by 265.662 euro, from 12.378 euro in 2023, to 277.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Jade Exploatari Minerale S.r.l.

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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 - Jade Exploatari Minerale S.r.l. - CUI 43405563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.742 40.429 156.500 563.108
Current Assets - - - - - - 1.882 15.124 73.045 220.486
Inventories - - - - - - 27 585 13.418 12.763
Receivables - - - - - - 1.736 14.396 56.614 185.484
Cash - - - - - - 118 143 3.013 22.239
Shareholders Funds - - - - - - 2.114 5.786 18.146 268.204
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 8.988 49.767 211.398 515.390
Income in Advance - - - - - - 11.523 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.486 euro in 2024 which includes Inventories of 12.763 euro, Receivables of 185.484 euro and cash availability of 22.239 euro.
The company's Equity was valued at 268.204 euro, while total Liabilities amounted to 515.390 euro. Equity increased by 250.159 euro, from 18.146 euro in 2023, to 268.204 in 2024.

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