Financial results - JALUZELE SORIN S.R.L.

Financial Summary - Jaluzele Sorin S.r.l.
Unique identification code: 42146312
Registration number: J26/77/2020
Nace: 2223
Sales - Ron
56.311
Net Profit - Ron
1.633
Employees
1
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Company Jaluzele Sorin S.r.l. with Fiscal Code 42146312 recorded a turnover of 2024 of 56.311, with a net profit of 1.633 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.182 59.534 59.656 58.405 56.311
Total Income - EUR - - - - - 61.182 59.534 59.665 58.405 57.009
Total Expenses - EUR - - - - - 42.853 49.777 49.216 53.441 54.806
Gross Profit/Loss - EUR - - - - - 18.329 9.757 10.450 4.964 2.203
Net Profit/Loss - EUR - - - - - 17.605 9.162 9.853 4.380 1.633
Employees - - - - - 1 2 2 2 1
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 -3.0%, from 58.405 euro in the year 2023, to 56.311 euro in 2024. The Net Profit decreased by -2.723 euro, from 4.380 euro in 2023, to 1.633 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 - Jaluzele Sorin S.r.l. - CUI 42146312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 19.212 29.738 14.381 17.500 17.515
Inventories - - - - - 1.075 4.190 8.414 11.632 9.067
Receivables - - - - - 31 757 375 1.263 805
Cash - - - - - 18.105 24.790 5.592 4.604 7.643
Shareholders Funds - - - - - 17.646 26.416 9.990 14.340 15.892
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.566 3.321 4.391 3.160 1.622
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.515 euro in 2024 which includes Inventories of 9.067 euro, Receivables of 805 euro and cash availability of 7.643 euro.
The company's Equity was valued at 15.892 euro, while total Liabilities amounted to 1.622 euro. Equity increased by 1.633 euro, from 14.340 euro in 2023, to 15.892 in 2024.

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