Financial results - JORDAS SRL

Financial Summary - Jordas Srl
Unique identification code: 14012374
Registration number: J40/6307/2001
Nace: 3109
Sales - Ron
110.079
Net Profit - Ron
-94.838
Employees
1
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Company Jordas Srl with Fiscal Code 14012374 recorded a turnover of 2025 of 110.079, with a net profit of -94.838 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 43.187 24.141 27.267 78.524 20.417 39.888 44.424 32.384 25.998 110.079
Total Income - EUR 43.189 24.143 27.308 78.945 21.760 40.028 44.484 34.539 26.002 125.171
Total Expenses - EUR 45.040 42.504 45.710 62.214 54.712 46.611 59.221 45.810 49.487 220.009
Gross Profit/Loss - EUR -1.851 -18.361 -18.402 16.731 -32.952 -6.583 -14.736 -11.271 -23.485 -94.838
Net Profit/Loss - EUR -2.283 -18.602 -18.675 15.942 -33.146 -6.985 -15.181 -11.617 -23.749 -94.838
Employees 3 2 3 3 3 2 2 2 2 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 decreased by -14.9%, from 25.998 euro in the year 2024, to 110.079 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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JORDAS 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 - Jordas Srl - CUI 14012374

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 9.144 9.456 8.746 9.538 6.331 8.369 7.713 6.353 4.534 16.610
Current Assets 21.052 13.216 15.941 21.606 12.576 11.701 8.209 9.306 10.072 -38.509
Inventories 3.200 3.770 6.099 11.817 522 2.634 784 2.896 392 6.646
Receivables 16.818 8.324 9.551 9.296 11.831 8.471 7.015 4.018 9.599 1.465
Cash 1.034 1.122 291 492 224 596 410 2.392 81 -46.620
Shareholders Funds -52.948 -70.654 -88.032 -70.385 -102.196 1.886 -13.289 -24.866 -48.477 -335.975
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 83.143 93.325 112.719 101.529 121.103 18.184 29.211 40.525 63.082 314.076
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "3109 - 3109"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -38.509 euro in 2025 which includes Inventories of 6.646 euro, Receivables of 1.465 euro and cash availability of -46.620 euro.
The company's Equity was valued at -335.975 euro, while total Liabilities amounted to 314.076 euro. Equity decreased by -94.838 euro, from -48.477 euro in 2024, to -335.975 in 2025.

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