Financial results - JALLUX BLINDS SRL

Financial Summary - Jallux Blinds Srl
Unique identification code: 31240186
Registration number: J26/179/2013
Nace: 3299
Sales - Ron
357.007
Net Profit - Ron
25.395
Employees
6
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Company Jallux Blinds Srl with Fiscal Code 31240186 recorded a turnover of 2024 of 357.007, with a net profit of 25.395 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jallux Blinds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.118 191.583 206.633 240.741 247.575 220.862 269.416 332.370 303.350 357.007
Total Income - EUR 178.956 223.353 243.467 279.511 281.960 276.718 319.542 410.359 364.771 411.211
Total Expenses - EUR 158.820 191.946 213.352 246.438 247.386 251.873 295.891 381.317 342.765 376.849
Gross Profit/Loss - EUR 20.136 31.407 30.115 33.072 34.575 24.846 23.650 29.042 22.007 34.362
Net Profit/Loss - EUR 16.885 26.186 28.086 30.665 32.095 22.799 21.366 26.015 19.245 25.395
Employees 8 8 5 5 6 5 6 6 6 6
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 18.3%, from 303.350 euro in the year 2023, to 357.007 euro in 2024. The Net Profit increased by 6.257 euro, from 19.245 euro in 2023, to 25.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Jallux Blinds Srl - CUI 31240186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.545 1.186 917 656 1.548 919 393 30 566 241
Current Assets 95.493 102.165 114.871 130.844 143.279 154.630 172.581 200.189 216.210 238.250
Inventories 87.954 87.538 98.184 113.921 127.466 135.761 165.625 195.789 188.633 205.863
Receivables 1.836 1.687 918 1.263 1.254 569 178 860 4.635 1.509
Cash 5.703 12.940 15.769 15.660 14.559 18.301 6.778 3.541 22.943 30.877
Shareholders Funds 20.709 46.684 73.979 103.287 133.381 147.841 165.928 192.458 207.186 227.162
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 76.328 56.668 41.809 28.213 11.446 7.709 7.046 7.761 9.589 11.329
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.250 euro in 2024 which includes Inventories of 205.863 euro, Receivables of 1.509 euro and cash availability of 30.877 euro.
The company's Equity was valued at 227.162 euro, while total Liabilities amounted to 11.329 euro. Equity increased by 21.134 euro, from 207.186 euro in 2023, to 227.162 in 2024.

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