Financial results - JADOR TEX SRL

Financial Summary - Jador Tex Srl
Unique identification code: 28144138
Registration number: J12/540/2011
Nace: 4779
Sales - Ron
132.094
Net Profit - Ron
-16.081
Employees
5
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Company Jador Tex Srl with Fiscal Code 28144138 recorded a turnover of 2024 of 132.094, with a net profit of -16.081 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jador Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.825 38.116 49.370 65.085 59.221 45.588 57.668 83.276 120.661 132.094
Total Income - EUR 33.825 38.116 49.370 65.085 59.221 46.828 57.668 83.276 120.665 132.100
Total Expenses - EUR 52.306 58.559 71.155 91.282 92.846 87.279 87.122 101.509 134.314 144.703
Gross Profit/Loss - EUR -18.481 -20.444 -21.785 -26.197 -33.624 -40.451 -29.454 -18.233 -13.648 -12.603
Net Profit/Loss - EUR -19.496 -20.825 -22.279 -26.848 -34.217 -40.908 -30.030 -19.057 -14.855 -16.081
Employees 4 4 4 4 4 4 4 5 5 5
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 10.1%, from 120.661 euro in the year 2023, to 132.094 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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JADOR TEX 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 - Jador Tex Srl - CUI 28144138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.047 3.624 3.562 3.497 3.429 0 0 0 0 28
Current Assets 4.774 6.944 13.028 22.286 41.005 12.981 20.877 12.632 10.021 11.756
Inventories 5.110 4.458 5.811 9.126 10.998 11.984 19.678 10.840 9.122 10.741
Receivables -734 -22 9.240 18.236 29.908 443 475 1.191 0 0
Cash 398 2.507 -2.023 -5.076 99 554 723 601 899 1.015
Shareholders Funds -59.155 -79.377 -100.312 -125.319 -157.108 -195.038 -220.743 -256.793 -270.952 -285.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.820 90.780 117.724 151.909 202.334 208.795 242.379 270.187 283.769 297.302
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 "4779 - 4779"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.756 euro in 2024 which includes Inventories of 10.741 euro, Receivables of 0 euro and cash availability of 1.015 euro.
The company's Equity was valued at -285.518 euro, while total Liabilities amounted to 297.302 euro. Equity decreased by -16.080 euro, from -270.952 euro in 2023, to -285.518 in 2024.

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