Financial results - JAREX FILTERTECHNIK SRL

Financial Summary - Jarex Filtertechnik Srl
Unique identification code: 13463147
Registration number: J32/500/2000
Nace: 4618
Sales - Ron
6.901.620
Net Profit - Ron
776.760
Employee
35
The most important financial indicators for the company Jarex Filtertechnik Srl - Unique Identification Number 13463147: sales in 2023 was 6.901.620 euro, registering a net profit of 776.760 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jarex Filtertechnik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.601.538 3.201.363 3.119.003 3.524.082 3.840.945 4.324.708 4.354.436 5.825.924 5.481.278 6.901.620
Total Income - EUR 2.624.017 3.233.321 3.164.931 3.540.349 3.893.679 4.438.566 4.248.817 5.858.077 5.533.114 6.948.364
Total Expenses - EUR 2.457.883 2.911.733 2.857.694 3.130.939 3.444.991 3.891.050 3.791.046 4.942.355 4.912.539 6.064.652
Gross Profit/Loss - EUR 166.133 321.588 307.237 409.409 448.688 547.516 457.770 915.722 620.575 883.712
Net Profit/Loss - EUR 141.349 276.434 264.595 345.100 384.605 468.831 402.235 804.442 537.909 776.760
Employees 30 31 31 32 32 30 30 30 33 35
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 26.3%, from 5.481.278 euro in the year 2022, to 6.901.620 euro in 2023. The Net Profit increased by 240.482 euro, from 537.909 euro in 2022, to 776.760 in the last year.

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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 - Jarex Filtertechnik Srl - CUI 13463147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 783.415 819.637 823.278 788.577 751.621 672.493 639.441 677.288 1.871.675 2.345.871
Current Assets 787.552 774.634 903.381 1.044.088 1.227.011 1.661.169 1.292.313 2.763.557 2.440.764 2.378.803
Inventories 300.222 340.186 440.238 539.324 737.467 853.883 739.168 1.601.678 1.805.693 1.555.558
Receivables 474.086 383.367 447.938 495.544 478.922 722.301 548.222 921.089 630.795 819.473
Cash 13.243 51.081 15.205 9.221 10.623 84.985 4.923 240.791 4.277 3.772
Shareholders Funds 704.239 825.764 417.401 755.438 1.126.179 1.198.222 967.872 1.589.129 560.438 1.335.498
Social Capital 19.857 20.022 19.818 19.483 19.125 18.755 18.399 17.991 18.047 17.993
Debts 875.060 779.256 1.321.086 1.094.711 870.610 1.160.307 981.029 1.862.544 3.766.136 3.411.039
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.378.803 euro in 2023 which includes Inventories of 1.555.558 euro, Receivables of 819.473 euro and cash availability of 3.772 euro.
The company's Equity was valued at 1.335.498 euro, while total Liabilities amounted to 3.411.039 euro. Equity increased by 776.760 euro, from 560.438 euro in 2022, to 1.335.498 in 2023.

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