Financial results - JGHEAB-ALUM TRADING S.R.L.

Financial Summary - Jgheab-Alum Trading S.r.l.
Unique identification code: 39357344
Registration number: J2021000127201
Nace: 2599
Sales - Ron
60.044
Net Profit - Ron
4.764
Employees
4
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Company Jgheab-Alum Trading S.r.l. with Fiscal Code 39357344 recorded a turnover of 2024 of 60.044, with a net profit of 4.764 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jgheab-Alum Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.592 12.509 45.088 46.063 60.044
Total Income - EUR - - - - 0 1.701 12.528 45.149 46.069 60.045
Total Expenses - EUR - - - - 4.516 22.968 35.232 41.147 41.570 54.661
Gross Profit/Loss - EUR - - - - -4.516 -21.266 -22.704 4.002 4.499 5.384
Net Profit/Loss - EUR - - - - -4.516 -21.283 -22.829 3.551 4.038 4.764
Employees - - - - 0 5 5 4 3 4
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 31.1%, from 46.063 euro in the year 2023, to 60.044 euro in 2024. The Net Profit increased by 749 euro, from 4.038 euro in 2023, to 4.764 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 - Jgheab-Alum Trading S.r.l. - CUI 39357344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.607 31.743 26.388 21.850 17.268 12.696
Current Assets - - - - 517 -40.007 -41.360 -14.380 -5.231 4.938
Inventories - - - - 0 291 516 13.882 43.909 55.327
Receivables - - - - 42 -40.355 -44.654 -51.522 -55.567 -55.432
Cash - - - - 475 56 2.778 23.260 6.428 5.044
Shareholders Funds - - - - -4.474 -25.673 -47.932 -44.530 -40.357 -35.367
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.598 17.409 32.960 51.999 55.426 56.017
Income in Advance - - - - 0 0 0 0 -3.032 -3.015
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.938 euro in 2024 which includes Inventories of 55.327 euro, Receivables of -55.432 euro and cash availability of 5.044 euro.
The company's Equity was valued at -35.367 euro, while total Liabilities amounted to 56.017 euro. Equity increased by 4.764 euro, from -40.357 euro in 2023, to -35.367 in 2024. The Debt Ratio was 317.7% in the year 2024.

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