Financial results - JADEX TRADING S.R.L.

Financial Summary - Jadex Trading S.r.l.
Unique identification code: 5652684
Registration number: J16/1208/1994
Nace: 1392
Sales - Ron
171.567
Net Profit - Ron
24.490
Employees
4
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Company Jadex Trading S.r.l. with Fiscal Code 5652684 recorded a turnover of 2024 of 171.567, with a net profit of 24.490 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jadex Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.604 129.654 81.626 94.038 82.365 65.272 61.058 109.047 115.409 171.567
Total Income - EUR 93.009 130.242 84.011 97.768 88.771 75.252 68.141 116.627 123.468 178.708
Total Expenses - EUR 100.803 84.007 75.042 86.145 83.177 82.906 84.846 109.370 110.073 149.068
Gross Profit/Loss - EUR -7.794 46.234 8.969 11.624 5.594 -7.654 -16.705 7.257 13.394 29.639
Net Profit/Loss - EUR -7.794 43.351 8.152 10.669 4.752 -8.275 -17.314 6.162 12.232 24.490
Employees 0 4 4 3 4 5 5 5 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 49.5%, from 115.409 euro in the year 2023, to 171.567 euro in 2024. The Net Profit increased by 12.327 euro, from 12.232 euro in 2023, to 24.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Jadex Trading S.r.l. - CUI 5652684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.660 40.103 40.066 62.787 111.733 108.651 125.102 109.772 93.656 74.428
Current Assets 155.306 171.493 190.464 241.880 164.739 134.186 137.120 135.292 149.053 187.104
Inventories 121.328 116.720 111.665 99.944 105.645 103.305 108.751 104.359 106.735 113.604
Receivables 32.951 28.073 26.967 94.891 23.838 20.140 15.432 13.782 15.626 10.676
Cash 1.027 26.700 51.831 47.045 35.256 10.741 12.936 17.151 26.692 62.824
Shareholders Funds 145.282 187.152 189.832 192.493 189.134 177.274 156.029 162.675 172.189 191.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.883 24.595 41.026 38.621 20.586 7.290 56.553 39.732 35.257 42.370
Income in Advance 0 0 0 73.685 66.783 58.274 49.899 42.949 35.736 28.492
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.104 euro in 2024 which includes Inventories of 113.604 euro, Receivables of 10.676 euro and cash availability of 62.824 euro.
The company's Equity was valued at 191.294 euro, while total Liabilities amounted to 42.370 euro. Equity increased by 20.067 euro, from 172.189 euro in 2023, to 191.294 in 2024. The Debt Ratio was 16.2% in the year 2024.

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