Financial results - JRL EDITION SRL

Financial Summary - Jrl Edition Srl
Unique identification code: 13909054
Registration number: J02/305/2001
Nace: 3109
Sales - Ron
2.057.765
Net Profit - Ron
321.988
Employees
61
Open Account
Company Jrl Edition Srl with Fiscal Code 13909054 recorded a turnover of 2024 of 2.057.765, with a net profit of 321.988 and having an average number of employees of 61. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jrl Edition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.429.184 4.286.291 4.458.189 3.837.013 3.115.664 1.835.290 2.242.774 3.038.592 3.082.392 2.057.765
Total Income - EUR 4.419.370 5.493.791 4.605.143 3.691.199 3.180.535 2.140.812 2.278.524 3.165.885 2.969.960 2.791.113
Total Expenses - EUR 4.174.499 5.256.865 4.433.497 3.645.565 3.088.794 2.130.822 2.248.414 3.024.103 2.903.966 2.429.416
Gross Profit/Loss - EUR 244.871 236.926 171.646 45.634 91.742 9.990 30.110 141.782 65.993 361.697
Net Profit/Loss - EUR 207.425 197.087 145.918 34.271 73.378 5.589 22.183 119.502 57.267 321.988
Employees 170 184 174 154 141 84 70 82 79 61
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 -32.9%, from 3.082.392 euro in the year 2023, to 2.057.765 euro in 2024. The Net Profit increased by 265.041 euro, from 57.267 euro in 2023, to 321.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jrl Edition Srl - CUI 13909054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.698.666 1.792.557 1.675.507 1.595.827 1.480.818 1.379.935 1.366.511 1.484.294 1.392.038 1.296.105
Current Assets 2.660.874 1.293.776 1.534.609 1.463.831 1.702.816 1.723.383 2.100.632 2.277.200 2.200.365 2.336.375
Inventories 764.838 627.329 913.827 418.947 333.558 619.149 687.608 904.373 465.395 478.167
Receivables 1.795.332 638.714 579.307 897.175 1.290.996 1.065.996 1.382.602 996.093 1.514.166 1.116.581
Cash 100.704 27.733 41.475 147.709 78.262 38.238 30.422 376.734 220.804 741.627
Shareholders Funds 4.871.301 850.439 981.966 664.781 725.284 717.124 723.404 2.809.563 2.858.310 3.164.323
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 1.974.551 1.968.564 1.957.562
Debts 488.239 2.354.699 2.272.962 2.458.573 2.458.349 2.419.594 2.743.739 951.931 747.452 480.926
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.336.375 euro in 2024 which includes Inventories of 478.167 euro, Receivables of 1.116.581 euro and cash availability of 741.627 euro.
The company's Equity was valued at 3.164.323 euro, while total Liabilities amounted to 480.926 euro. Equity increased by 321.988 euro, from 2.858.310 euro in 2023, to 3.164.323 in 2024.

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