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
115.409
Net Profit - Ron
12.232
Employee
4
The most important financial indicators for the company Jadex Trading S.r.l. - Unique Identification Number 5652684: sales in 2023 was 115.409 euro, registering a net profit of 12.232 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jadex Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.038 80.604 129.654 81.626 94.038 82.365 65.272 61.058 109.047 115.409
Total Income - EUR 64.282 93.009 130.242 84.011 97.768 88.771 75.252 68.141 116.627 123.468
Total Expenses - EUR 62.595 100.803 84.007 75.042 86.145 83.177 82.906 84.846 109.370 110.073
Gross Profit/Loss - EUR 1.687 -7.794 46.234 8.969 11.624 5.594 -7.654 -16.705 7.257 13.394
Net Profit/Loss - EUR 1.336 -7.794 43.351 8.152 10.669 4.752 -8.275 -17.314 6.162 12.232
Employees 4 0 4 4 3 4 5 5 5 4
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 increased by 6.2%, from 109.047 euro in the year 2022, to 115.409 euro in 2023. The Net Profit increased by 6.089 euro, from 6.162 euro in 2022, to 12.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jadex Trading S.r.l. - CUI 5652684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.527 40.660 40.103 40.066 62.787 111.733 108.651 125.102 109.772 93.656
Current Assets 166.249 155.306 171.493 190.464 241.880 164.739 134.186 137.120 135.292 149.053
Inventories 120.625 121.328 116.720 111.665 99.944 105.645 103.305 108.751 104.359 106.735
Receivables 44.848 32.951 28.073 26.967 94.891 23.838 20.140 15.432 13.782 15.626
Cash 776 1.027 26.700 51.831 47.045 35.256 10.741 12.936 17.151 26.692
Shareholders Funds 151.810 145.282 187.152 189.832 192.493 189.134 177.274 156.029 162.675 172.189
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.331 50.883 24.595 41.026 38.621 20.586 7.290 56.553 39.732 35.257
Income in Advance 0 0 0 0 73.685 66.783 58.274 49.899 42.949 35.736
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 "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 149.053 euro in 2023 which includes Inventories of 106.735 euro, Receivables of 15.626 euro and cash availability of 26.692 euro.
The company's Equity was valued at 172.189 euro, while total Liabilities amounted to 35.257 euro. Equity increased by 10.008 euro, from 162.675 euro in 2022, to 172.189 in 2023. The Debt Ratio was 14.5% in the year 2023.

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