Financial results - JATEX SRL

Financial Summary - Jatex Srl
Unique identification code: 4868389
Registration number: J1993001815337
Nace: 4712
Sales - Ron
41.943
Net Profit - Ron
13.520
Employees
1
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Company Jatex Srl with Fiscal Code 4868389 recorded a turnover of 2024 of 41.943, with a net profit of 13.520 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.108 26.170 29.268 30.010 33.053 19.704 20.969 23.325 29.727 41.943
Total Income - EUR 25.108 26.170 29.268 30.010 33.053 19.704 20.976 23.325 29.935 42.080
Total Expenses - EUR 28.810 24.705 23.965 24.080 21.676 15.254 15.970 17.578 21.000 26.045
Gross Profit/Loss - EUR -3.702 1.465 5.304 5.930 11.377 4.450 5.007 5.747 8.935 16.034
Net Profit/Loss - EUR -4.455 941 5.011 5.630 10.454 3.886 4.390 5.061 7.534 13.520
Employees 2 2 0 0 0 0 1 1 1 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 increased by 41.9%, from 29.727 euro in the year 2023, to 41.943 euro in 2024. The Net Profit increased by 6.028 euro, from 7.534 euro in 2023, to 13.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JATEX SRL

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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 - Jatex Srl - CUI 4868389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.313 11.903 15.638 16.012 22.286 16.134 14.185 14.790 13.628 20.432
Inventories 16.232 11.557 15.093 14.397 19.534 12.110 12.189 12.975 10.938 8.215
Receivables 0 0 0 0 0 0 119 9 0 0
Cash 81 346 545 1.615 2.752 4.025 1.876 1.806 2.690 12.217
Shareholders Funds 3.821 4.723 9.654 15.106 19.748 13.004 8.808 7.283 9.749 15.723
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 12.492 7.180 5.985 905 2.538 3.131 5.376 7.507 3.879 4.709
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.432 euro in 2024 which includes Inventories of 8.215 euro, Receivables of 0 euro and cash availability of 12.217 euro.
The company's Equity was valued at 15.723 euro, while total Liabilities amounted to 4.709 euro. Equity increased by 6.028 euro, from 9.749 euro in 2023, to 15.723 in 2024.

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