Financial results - JALDON SRL

Financial Summary - Jaldon Srl
Unique identification code: 15285615
Registration number: J29/414/2003
Nace: 4532
Sales - Ron
46.667
Net Profit - Ron
18.334
Employee
1
The most important financial indicators for the company Jaldon Srl - Unique Identification Number 15285615: sales in 2023 was 46.667 euro, registering a net profit of 18.334 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jaldon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.253 9.102 0 0 0 3.955 19.767 27.764 37.003 46.667
Total Income - EUR 9.253 9.102 0 0 0 3.955 19.767 27.764 37.003 46.687
Total Expenses - EUR 11.984 12.421 2.532 3.907 3.835 982 6.505 7.917 16.886 25.329
Gross Profit/Loss - EUR -2.731 -3.319 -2.532 -3.907 -3.835 2.974 13.262 19.847 20.117 21.358
Net Profit/Loss - EUR -3.232 -3.592 -2.532 -3.907 -3.835 2.855 12.669 19.014 19.173 18.334
Employees 1 1 1 1 1 0 0 0 0 1
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 26.5%, from 37.003 euro in the year 2022, to 46.667 euro in 2023. The Net Profit decreased by -781 euro, from 19.173 euro in 2022, to 18.334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jaldon Srl - CUI 15285615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.000 547 172 159 156 153 150 147 3.416 3.300
Current Assets 13.011 12.672 12.453 12.515 12.285 13.676 26.992 48.602 65.343 77.112
Inventories 1.177 787 811 798 783 768 762 845 748 1.164
Receivables 11.444 11.083 10.879 10.826 10.627 10.643 12.931 15.517 20.630 28.448
Cash 390 802 763 891 875 2.265 13.298 32.240 43.965 47.500
Shareholders Funds -5.054 -8.688 -11.132 -14.851 -14.578 -12.664 253 19.262 38.494 56.711
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.065 21.908 23.757 27.524 27.019 26.493 26.888 29.487 30.264 23.700
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 "4532 - 4532"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.112 euro in 2023 which includes Inventories of 1.164 euro, Receivables of 28.448 euro and cash availability of 47.500 euro.
The company's Equity was valued at 56.711 euro, while total Liabilities amounted to 23.700 euro. Equity increased by 18.334 euro, from 38.494 euro in 2022, to 56.711 in 2023.

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