Financial results - JORIS IDE SRL

Financial Summary - Joris Ide Srl
Unique identification code: 14208541
Registration number: J2001001084358
Nace: 2433
Sales - Ron
43.392.825
Net Profit - Ron
-377.934
Employees
141
Open Account
Company Joris Ide Srl with Fiscal Code 14208541 recorded a turnover of 2024 of 43.392.825, with a net profit of -377.934 and having an average number of employees of 141. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joris Ide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.512.084 28.445.235 27.767.865 28.225.783 31.793.670 26.131.832 44.946.646 42.742.551 36.079.662 43.392.825
Total Income - EUR 30.404.303 29.242.459 28.336.647 28.774.802 31.966.920 26.688.772 48.896.127 44.639.202 37.002.342 44.979.700
Total Expenses - EUR 33.445.905 27.966.302 27.507.384 28.484.489 31.846.064 26.320.311 46.310.221 46.185.885 40.056.743 45.337.459
Gross Profit/Loss - EUR -3.041.602 1.276.157 829.262 290.313 120.856 368.462 2.585.906 -1.546.682 -3.054.401 -357.760
Net Profit/Loss - EUR -3.170.816 1.059.354 554.150 50.040 9.911 290.302 2.058.744 -1.546.682 -3.068.924 -377.934
Employees 115 120 118 103 101 112 129 142 123 141
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 20.9%, from 36.079.662 euro in the year 2023, to 43.392.825 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Joris Ide Srl - CUI 14208541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.371.814 6.399.360 5.978.047 5.397.765 3.981.286 5.192.126 7.518.311 13.533.634 12.978.170 12.326.058
Current Assets 12.632.236 10.929.064 11.222.492 13.893.971 12.241.829 12.769.072 18.775.156 12.233.940 14.893.687 13.299.860
Inventories 4.140.383 5.386.802 5.158.572 4.804.410 4.516.832 4.429.499 11.217.608 9.039.758 4.223.581 5.083.159
Receivables 3.517.071 3.561.037 1.916.450 2.283.105 3.297.546 1.914.001 3.512.560 2.280.489 4.025.925 3.938.395
Cash 4.883.738 1.873.519 4.046.066 6.643.002 4.409.682 6.425.572 4.044.988 913.694 6.644.182 4.278.306
Shareholders Funds 11.286.120 12.200.267 12.547.968 12.367.729 11.227.490 11.304.945 13.112.991 11.606.992 8.502.870 8.077.416
Social Capital 1.457.442 1.442.578 1.418.167 1.392.141 1.365.181 1.339.300 1.309.600 1.313.663 1.309.680 1.302.360
Debts 6.660.802 3.478.947 3.252.580 5.960.324 3.967.761 5.620.315 11.839.159 13.204.204 18.678.763 16.695.045
Income in Advance 0 0 0 0 0 0 0 25.550 20.014 14.474
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.299.860 euro in 2024 which includes Inventories of 5.083.159 euro, Receivables of 3.938.395 euro and cash availability of 4.278.306 euro.
The company's Equity was valued at 8.077.416 euro, while total Liabilities amounted to 16.695.045 euro. Equity decreased by -377.934 euro, from 8.502.870 euro in 2023, to 8.077.416 in 2024. The Debt Ratio was 67.4% in the year 2024.

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