The most important financial indicators for the company Johnson Controls Fabrics Romania Srl - Unique Identification Number 21889837:
sales in 2023 was
-
euro, registering a net profit of
-1.310.914
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Johnson Controls Fabrics Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
79.023.960
83.181.211
21.336.178
-
0
0
0
0
0
0
Total Income - EUR
81.154.308
90.851.974
20.617.013
-
186.980
329.943
455.835
1.198.515
1.311.338
1.637.019
Total Expenses - EUR
79.161.426
90.330.112
22.102.287
-
30.627
228.385
266.461
1.950.628
1.852.958
2.947.933
Gross Profit/Loss - EUR
1.992.883
521.862
-1.485.275
-
156.353
101.558
189.374
-752.113
-541.620
-1.310.914
Net Profit/Loss - EUR
1.878.347
-540.808
-1.753.078
-
150.745
93.251
172.868
-792.341
-578.844
-1.310.914
Employees
132
156
42
-
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.
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 -
Johnson Controls Fabrics Romania Srl - CUI 21889837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.810.983
11.966.249
0
-
0
12.287.154
12.281.466
93.094.842
93.376.558
93.374.230
Current Assets
18.149.246
18.079.516
6.884.279
-
6.727.088
6.631.737
6.582.977
43.995.765
43.953.765
7.350.874
Inventories
4.779.816
5.585.574
0
-
0
0
0
0
0
0
Receivables
9.330.425
9.112.784
6.221.642
-
6.727.088
6.631.737
6.582.977
43.995.765
43.953.765
6.497.620
Cash
4.039.005
3.381.158
662.636
-
0
0
0
0
0
853.254
Shareholders Funds
9.740.303
9.280.791
6.775.370
-
6.720.868
6.683.962
6.730.118
87.332.437
87.024.542
85.449.731
Social Capital
1.271.238
1.281.848
1.268.775
-
1.224.415
1.200.703
1.177.940
1.163.222
1.166.831
1.163.293
Debts
20.351.854
20.894.484
99.876
-
6.920
12.234.929
12.134.325
49.758.170
50.305.781
15.275.373
Income in Advance
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.350.874 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.497.620 euro and cash availability of
853.254 euro.
The company's Equity was valued at
85.449.731 euro, while total Liabilities amounted to
15.275.373 euro.
Equity decreased by -1.310.914 euro, from 87.024.542 euro in 2022, to 85.449.731 in 2023.
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