Financial results - JADORE S.R.L.

Financial Summary - Jadore S.r.l.
Unique identification code: 16119912
Registration number: J35/312/2004
Nace: 4613
Sales - Ron
152.008
Net Profit - Ron
-1.700
Employee
2
The most important financial indicators for the company Jadore S.r.l. - Unique Identification Number 16119912: sales in 2023 was 152.008 euro, registering a net profit of -1.700 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.575 226.638 236.803 247.029 236.068 234.077 214.007 230.019 207.785 152.008
Total Income - EUR 171.641 226.659 236.803 247.029 236.400 234.077 214.267 230.019 207.785 152.008
Total Expenses - EUR 162.738 220.027 229.950 237.573 237.093 230.474 213.982 220.638 205.571 153.708
Gross Profit/Loss - EUR 8.902 6.632 6.853 9.456 -693 3.603 285 9.381 2.214 -1.700
Net Profit/Loss - EUR 7.660 5.565 5.917 7.725 -1.185 3.120 230 8.181 1.845 -1.700
Employees 6 6 6 5 4 4 4 3 2 2
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 decreased by -26.6%, from 207.785 euro in the year 2022, to 152.008 euro in 2023. The Net Profit decreased by -1.840 euro, from 1.845 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jadore S.r.l. - CUI 16119912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.254 66.360 72.398 61.466 64.484 75.065 67.560 61.160 70.084 60.733
Inventories 6.849 8.254 14.665 13.214 7.071 19.944 12.401 5.517 20.283 19.598
Receivables 42.698 56.408 57.474 47.835 56.153 53.893 55.097 55.635 49.733 41.100
Cash 2.707 1.698 259 417 1.260 1.228 62 8 68 35
Shareholders Funds 24.802 30.574 33.836 37.749 35.871 38.296 37.800 40.887 38.591 36.774
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 27.451 35.786 38.562 23.758 28.613 36.769 29.760 20.273 31.493 23.959
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.733 euro in 2023 which includes Inventories of 19.598 euro, Receivables of 41.100 euro and cash availability of 35 euro.
The company's Equity was valued at 36.774 euro, while total Liabilities amounted to 23.959 euro. Equity decreased by -1.700 euro, from 38.591 euro in 2022, to 36.774 in 2023.

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