Financial results - JALUTEX S.R.L.

Financial Summary - Jalutex S.r.l.
Unique identification code: 939258
Registration number: J15/772/1991
Nace: 2030
Sales - Ron
919.529
Net Profit - Ron
238.927
Employees
17
Open Account
Company Jalutex S.r.l. with Fiscal Code 939258 recorded a turnover of 2024 of 919.529, with a net profit of 238.927 and having an average number of employees of 17. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jalutex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 874.045 858.448 900.887 860.161 884.190 985.196 947.507 982.365 1.042.428 919.529
Total Income - EUR 903.565 1.176.241 896.393 845.258 912.963 1.009.778 980.678 1.016.756 1.001.211 977.639
Total Expenses - EUR 860.485 1.095.913 763.392 707.976 729.801 732.956 724.795 788.427 710.457 693.031
Gross Profit/Loss - EUR 43.080 80.328 133.001 137.282 183.162 276.822 255.883 228.329 290.755 284.608
Net Profit/Loss - EUR 35.305 65.626 95.475 128.670 174.086 262.588 246.652 218.571 245.838 238.927
Employees 26 28 25 24 24 24 20 20 16 17
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 decreased by -11.3%, from 1.042.428 euro in the year 2023, to 919.529 euro in 2024. The Net Profit decreased by -5.536 euro, from 245.838 euro in 2023, to 238.927 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 - Jalutex S.r.l. - CUI 939258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.885 57.254 49.688 26.079 96.482 70.782 50.059 41.775 32.622 64.519
Current Assets 476.778 520.609 455.627 434.500 369.357 450.772 488.159 546.382 648.351 382.077
Inventories 155.879 166.621 132.939 126.238 128.751 165.568 232.041 271.068 267.466 266.105
Receivables 189.209 284.469 294.753 242.376 116.112 97.309 101.726 84.966 139.988 114.935
Cash 131.690 69.519 27.934 65.885 124.494 187.895 154.392 190.349 240.896 1.038
Shareholders Funds -49.224 6.854 58.432 92.306 139.798 228.950 213.761 185.578 212.944 208.269
Social Capital 3.669 3.632 3.570 3.505 3.437 3.372 3.297 3.307 3.297 3.279
Debts 810.135 571.009 446.883 368.272 326.041 292.604 324.458 402.579 468.028 238.327
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.077 euro in 2024 which includes Inventories of 266.105 euro, Receivables of 114.935 euro and cash availability of 1.038 euro.
The company's Equity was valued at 208.269 euro, while total Liabilities amounted to 238.327 euro. Equity decreased by -3.485 euro, from 212.944 euro in 2023, to 208.269 in 2024.

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