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
257.974
Net Profit - Ron
9.718
Employee
3
The most important financial indicators for the company Jori Flooring S.r.l. - Unique Identification Number 27381268: sales in 2023 was 257.974 euro, registering a net profit of 9.718 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jori Flooring S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.993 136.762 254.693 156.466 196.548 198.029 224.675 153.697 241.397 257.974
Total Income - EUR 132.521 137.817 259.367 157.058 198.000 198.991 225.526 154.200 242.664 258.873
Total Expenses - EUR 128.606 151.675 241.924 127.389 212.430 170.758 162.601 133.444 211.323 246.705
Gross Profit/Loss - EUR 3.915 -13.858 17.443 29.670 -14.430 28.233 62.925 20.756 31.341 12.169
Net Profit/Loss - EUR 3.329 -13.858 15.835 28.023 -16.406 26.246 60.909 19.400 29.238 9.718
Employees 3 4 5 5 4 5 4 4 4 3
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. In the last year of activity, the sales increased by 7.2%, from 241.397 euro in the year 2022, to 257.974 euro in 2023. The Net Profit decreased by -19.432 euro, from 29.238 euro in 2022, to 9.718 in the last year.

Check the financial reports for the company - Jori Flooring S.r.l.

Rating financiar

Financial Rating -
Jori Flooring S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Jori Flooring S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Jori Flooring S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Jori Flooring S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 272 274 63 62 61 59 58 7.890 4.873 1.826
Current Assets 42.585 88.755 48.514 89.180 76.101 140.497 148.994 182.663 234.923 202.278
Inventories 21.318 40.300 17.245 55.925 34.584 72.516 88.992 130.240 176.630 166.291
Receivables 14.880 29.388 29.489 20.225 34.249 45.515 31.660 37.942 23.951 30.661
Cash 6.388 19.067 1.779 13.030 7.267 22.466 28.343 14.480 34.341 5.326
Shareholders Funds 4.131 -9.692 6.242 34.159 17.127 43.041 103.134 120.247 149.858 152.738
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.726 98.721 42.334 55.083 59.035 97.515 45.919 70.306 89.938 51.366
Income in Advance 0 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 "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 202.278 euro in 2023 which includes Inventories of 166.291 euro, Receivables of 30.661 euro and cash availability of 5.326 euro.
The company's Equity was valued at 152.738 euro, while total Liabilities amounted to 51.366 euro. Equity increased by 3.335 euro, from 149.858 euro in 2022, to 152.738 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Jori Flooring S.r.l.

Comments - Jori Flooring S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.