Financial results - JDL ASSEMBLY TRUST INVESTMENT SRL

Financial Summary - Jdl Assembly Trust Investment Srl
Unique identification code: 37615676
Registration number: J07/345/2017
Nace: 1623
Sales - Ron
1.001
Net Profit - Ron
841
Employee
The most important financial indicators for the company Jdl Assembly Trust Investment Srl - Unique Identification Number 37615676: sales in 2023 was 1.001 euro, registering a net profit of 841 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jdl Assembly Trust Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 438 645 632 972 970 994 1.001
Total Income - EUR - - - 438 645 632 972 970 994 1.001
Total Expenses - EUR - - - 279 0 0 0 0 0 0
Gross Profit/Loss - EUR - - - 159 645 632 972 970 994 1.001
Net Profit/Loss - EUR - - - 146 625 613 943 945 964 841
Employees - - - 0 0 0 0 0 0 0
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 1.0%, from 994 euro in the year 2022, to 1.001 euro in 2023. The Net Profit decreased by -120 euro, from 964 euro in 2022, to 841 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 - Jdl Assembly Trust Investment Srl - CUI 37615676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 39.842 39.110 38.353 37.626 36.791 36.906 36.794
Current Assets - - - 484 1.120 1.730 2.650 3.533 4.538 5.525
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 438 1.074 421 413 404 406 404
Cash - - - 46 45 1.309 2.237 3.129 4.132 5.121
Shareholders Funds - - - 192 814 1.411 2.327 3.220 4.194 5.022
Social Capital - - - 46 45 44 43 42 43 42
Debts - - - 40.133 39.416 38.672 37.949 37.105 37.250 37.297
Income in Advance - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.525 euro in 2023 which includes Inventories of 0 euro, Receivables of 404 euro and cash availability of 5.121 euro.
The company's Equity was valued at 5.022 euro, while total Liabilities amounted to 37.297 euro. Equity increased by 841 euro, from 4.194 euro in 2022, to 5.022 in 2023.

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