Financial results - JIDVEI S.R.L.

Financial Summary - Jidvei S.r.l.
Unique identification code: 11380843
Registration number: J1999000014018
Nace: 121
Sales - Ron
44.241.043
Net Profit - Ron
3.849.003
Employees
74
Open Account
Company Jidvei S.r.l. with Fiscal Code 11380843 recorded a turnover of 2024 of 44.241.043, with a net profit of 3.849.003 and having an average number of employees of 74. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.123.568 33.555.905 34.641.146 37.605.438 40.449.762 29.938.058 36.673.110 37.772.758 43.397.279 44.241.043
Total Income - EUR 35.844.638 36.773.234 42.890.954 49.040.771 50.690.591 38.237.786 48.364.471 46.601.449 50.335.790 50.115.149
Total Expenses - EUR 32.715.174 33.133.224 37.861.969 43.709.953 45.197.055 33.944.740 44.663.967 42.942.685 46.242.633 45.925.363
Gross Profit/Loss - EUR 3.129.464 3.640.010 5.028.986 5.330.819 5.493.536 4.293.046 3.700.504 3.658.764 4.093.157 4.189.786
Net Profit/Loss - EUR 2.548.209 3.090.099 3.839.833 4.587.937 4.470.060 3.677.974 2.998.009 3.070.586 3.689.645 3.849.003
Employees 146 169 178 181 177 67 90 72 73 74
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 2.5%, from 43.397.279 euro in the year 2023, to 44.241.043 euro in 2024. The Net Profit increased by 179.979 euro, from 3.689.645 euro in 2023, to 3.849.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jidvei S.r.l. - CUI 11380843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.341.421 32.707.495 33.399.297 32.085.440 31.872.999 31.562.928 29.733.867 33.588.929 37.058.574 38.183.698
Current Assets 28.402.312 33.860.102 40.438.382 53.728.178 67.064.989 83.208.735 71.997.196 67.491.552 62.950.632 72.379.495
Inventories 16.056.072 17.436.782 22.670.380 34.106.704 40.682.894 42.660.028 37.370.645 39.738.970 40.152.694 39.175.299
Receivables 11.983.651 16.313.266 17.568.728 19.390.996 25.334.102 26.963.946 23.768.610 23.508.150 22.236.744 32.700.508
Cash 362.589 110.053 199.273 230.478 1.047.992 13.584.761 10.857.941 4.244.433 561.195 503.688
Shareholders Funds 22.685.448 25.212.942 28.625.472 32.688.081 38.186.912 40.917.426 42.462.359 44.590.543 46.904.687 50.171.457
Social Capital 1.907.829 1.888.372 1.856.417 1.822.349 1.787.057 1.753.179 1.714.300 1.723.666 1.718.439 1.708.835
Debts 23.571.212 41.355.343 31.359.004 40.355.787 45.899.395 50.840.010 43.300.289 42.336.457 37.638.541 45.198.550
Income in Advance 15.764.026 13.121.546 13.879.305 12.774.241 14.860.557 23.030.800 15.995.565 14.215.823 15.496.003 15.234.448
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.379.495 euro in 2024 which includes Inventories of 39.175.299 euro, Receivables of 32.700.508 euro and cash availability of 503.688 euro.
The company's Equity was valued at 50.171.457 euro, while total Liabilities amounted to 45.198.550 euro. Equity increased by 3.528.908 euro, from 46.904.687 euro in 2023, to 50.171.457 in 2024. The Debt Ratio was 40.9% in the year 2024.

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