Financial results - JORI FLOORING S.R.L.

Financial Summary - Jori Flooring S.r.l.
Unique identification code: 27381268
Registration number: J26/594/2010
Nace: 4673
Sales - Ron
166.846
Net Profit - Ron
-49.012
Employees
3
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Company Jori Flooring S.r.l. with Fiscal Code 27381268 recorded a turnover of 2024 of 166.846, with a net profit of -49.012 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.762 254.693 156.466 196.548 198.029 224.675 153.697 241.397 257.974 166.846
Total Income - EUR 137.817 259.367 157.058 198.000 198.991 225.526 154.200 242.664 258.873 166.904
Total Expenses - EUR 151.675 241.924 127.389 212.430 170.758 162.601 133.444 211.323 246.705 212.256
Gross Profit/Loss - EUR -13.858 17.443 29.670 -14.430 28.233 62.925 20.756 31.341 12.169 -45.352
Net Profit/Loss - EUR -13.858 15.835 28.023 -16.406 26.246 60.909 19.400 29.238 9.718 -49.012
Employees 4 5 5 4 5 4 4 4 3 3
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 -35.0%, from 257.974 euro in the year 2023, to 166.846 euro in 2024. The Net Profit decreased by -9.663 euro, from 9.718 euro in 2023, to 0 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 - Jori Flooring S.r.l. - CUI 27381268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 63 62 61 59 58 7.890 4.873 1.826 57
Current Assets 88.755 48.514 89.180 76.101 140.497 148.994 182.663 234.923 202.278 171.278
Inventories 40.300 17.245 55.925 34.584 72.516 88.992 130.240 176.630 166.291 125.669
Receivables 29.388 29.489 20.225 34.249 45.515 31.660 37.942 23.951 30.661 30.721
Cash 19.067 1.779 13.030 7.267 22.466 28.343 14.480 34.341 5.326 14.888
Shareholders Funds -9.692 6.242 34.159 17.127 43.041 103.134 120.247 149.858 152.738 102.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.721 42.334 55.083 59.035 97.515 45.919 70.306 89.938 51.366 68.463
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.278 euro in 2024 which includes Inventories of 125.669 euro, Receivables of 30.721 euro and cash availability of 14.888 euro.
The company's Equity was valued at 102.872 euro, while total Liabilities amounted to 68.463 euro. Equity decreased by -49.012 euro, from 152.738 euro in 2023, to 102.872 in 2024.

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