Financial results - JRD INDUSTRIES SRL

Financial Summary - Jrd Industries Srl
Unique identification code: 19132193
Registration number: J12/3540/2006
Nace: 3101
Sales - Ron
436.946
Net Profit - Ron
7.567
Employees
1
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Company Jrd Industries Srl with Fiscal Code 19132193 recorded a turnover of 2024 of 436.946, with a net profit of 7.567 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jrd Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.630 64.672 162.125 184.464 137.146 249.190 333.147 319.559 464.042 436.946
Total Income - EUR 99.743 64.856 162.170 184.499 139.306 252.914 330.473 319.674 464.157 443.461
Total Expenses - EUR 124.629 90.077 157.488 171.829 132.549 159.948 242.609 259.673 361.764 431.149
Gross Profit/Loss - EUR -24.887 -25.221 4.682 12.670 6.757 92.966 87.864 60.001 102.392 12.312
Net Profit/Loss - EUR -24.887 -25.868 3.060 10.828 5.315 90.616 84.491 57.202 98.363 7.567
Employees 11 4 4 6 5 1 1 1 1 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 -5.3%, from 464.042 euro in the year 2023, to 436.946 euro in 2024. The Net Profit decreased by -90.246 euro, from 98.363 euro in 2023, to 7.567 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 - Jrd Industries Srl - CUI 19132193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.991 2.930 2.404 2.131 929 6.698 8.593 7.884 6.805 9.252
Current Assets 45.537 53.135 48.217 120.001 117.377 169.261 283.346 301.219 375.479 419.734
Inventories 10.129 19.176 10.645 24.114 34.302 32.865 44.877 64.869 81.477 49.634
Receivables 31.308 33.282 34.921 81.112 82.154 136.400 238.906 218.229 292.563 303.831
Cash 4.100 677 2.651 14.775 921 -4 -436 18.121 1.439 66.268
Shareholders Funds -161.822 -186.040 -184.235 -170.026 -161.418 -67.742 18.251 75.510 173.644 180.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.350 242.298 234.933 292.233 279.724 243.700 273.688 233.594 208.640 248.745
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.734 euro in 2024 which includes Inventories of 49.634 euro, Receivables of 303.831 euro and cash availability of 66.268 euro.
The company's Equity was valued at 180.240 euro, while total Liabilities amounted to 248.745 euro. Equity increased by 7.567 euro, from 173.644 euro in 2023, to 180.240 in 2024.

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