Financial results - JOTUN ROMANIA SRL

Financial Summary - Jotun Romania Srl
Unique identification code: 28411278
Registration number: J2011001169230
Nace: 4683
Sales - Ron
9.421.365
Net Profit - Ron
569.301
Employees
Open Account
Company Jotun Romania Srl with Fiscal Code 28411278 recorded a turnover of 2024 of 9.421.365, with a net profit of 569.301 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jotun Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.470.952 5.243.069 6.871.827 5.655.898 6.913.005 7.168.563 8.346.615 9.128.360 8.998.293 9.421.365
Total Income - EUR 5.698.894 5.382.447 7.204.115 5.878.292 7.123.980 7.482.209 8.587.106 9.320.468 9.121.188 9.549.768
Total Expenses - EUR 5.387.421 4.919.249 6.512.757 5.689.624 6.796.478 6.622.525 7.585.739 8.520.084 8.304.856 8.824.143
Gross Profit/Loss - EUR 311.473 463.198 691.359 188.668 327.502 859.684 1.001.368 800.384 816.332 725.625
Net Profit/Loss - EUR 248.518 386.018 553.186 140.478 262.101 707.021 825.546 649.239 677.887 569.301
Employees 12 15 17 16 16 16 18 18 18 0
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 5.3%, from 8.998.293 euro in the year 2023, to 9.421.365 euro in 2024. The Net Profit decreased by -104.798 euro, from 677.887 euro in 2023, to 569.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jotun Romania Srl - CUI 28411278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.843 240.257 210.804 224.055 266.670 179.208 176.017 321.176 485.993 569.394
Current Assets 2.025.805 2.136.223 2.301.295 2.885.304 3.566.224 2.683.654 3.107.385 3.144.940 2.735.914 2.701.232
Inventories 455.416 347.314 394.328 444.338 682.721 463.152 904.990 742.326 536.691 643.990
Receivables 1.432.772 1.700.756 1.840.299 2.416.482 2.751.545 2.189.249 2.179.059 2.402.426 2.180.498 1.884.272
Cash 137.617 69.191 66.668 24.484 736 31.253 23.335 188 18.725 172.971
Shareholders Funds 788.967 1.166.938 972.447 519.168 771.215 1.463.615 1.777.334 1.823.753 1.268.340 1.830.552
Social Capital 143.982 142.514 140.102 137.531 134.867 132.311 129.377 129.778 129.384 128.661
Debts 1.464.047 1.203.767 1.534.305 2.579.629 3.025.854 1.373.363 1.470.808 1.592.289 1.897.256 1.369.179
Income in Advance 0 0 0 11.047 40.651 28.550 24.570 17.719 17.914 27.188
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.701.232 euro in 2024 which includes Inventories of 643.990 euro, Receivables of 1.884.272 euro and cash availability of 172.971 euro.
The company's Equity was valued at 1.830.552 euro, while total Liabilities amounted to 1.369.179 euro. Equity increased by 569.301 euro, from 1.268.340 euro in 2023, to 1.830.552 in 2024. The Debt Ratio was 42.4% in the year 2024.

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