Financial results - JADORE SRL

Financial Summary - Jadore Srl
Unique identification code: 16119912
Registration number: J2004000312354
Nace: 4613
Sales - Ron
154.331
Net Profit - Ron
-829
Employees
2
Open Account
Company Jadore Srl with Fiscal Code 16119912 recorded a turnover of 2024 of 154.331, with a net profit of -829 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jadore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.638 236.803 247.029 236.068 234.077 214.007 230.019 207.785 152.008 154.331
Total Income - EUR 226.659 236.803 247.029 236.400 234.077 214.267 230.019 207.785 152.008 154.331
Total Expenses - EUR 220.027 229.950 237.573 237.093 230.474 213.982 220.638 205.571 153.708 155.049
Gross Profit/Loss - EUR 6.632 6.853 9.456 -693 3.603 285 9.381 2.214 -1.700 -718
Net Profit/Loss - EUR 5.565 5.917 7.725 -1.185 3.120 230 8.181 1.845 -1.700 -829
Employees 6 6 5 4 4 4 3 2 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 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 2.1%, from 152.008 euro in the year 2023, to 154.331 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jadore Srl - CUI 16119912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66.360 72.398 61.466 64.484 75.065 67.560 61.160 70.084 60.733 73.016
Inventories 8.254 14.665 13.214 7.071 19.944 12.401 5.517 20.283 19.598 20.546
Receivables 56.408 57.474 47.835 56.153 53.893 55.097 55.635 49.733 41.100 51.961
Cash 1.698 259 417 1.260 1.228 62 8 68 35 509
Shareholders Funds 30.574 33.836 37.749 35.871 38.296 37.800 40.887 38.591 36.774 35.739
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 35.786 38.562 23.758 28.613 36.769 29.760 20.273 31.493 23.959 37.277
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 "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 73.016 euro in 2024 which includes Inventories of 20.546 euro, Receivables of 51.961 euro and cash availability of 509 euro.
The company's Equity was valued at 35.739 euro, while total Liabilities amounted to 37.277 euro. Equity decreased by -829 euro, from 36.774 euro in 2023, to 35.739 in 2024.

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