Financial results - JYSK ROMÂNIA SRL

Financial Summary - Jysk România Srl
Unique identification code: 18107744
Registration number: J2013015662404
Nace: 4712
Sales - Ron
252.465.173
Net Profit - Ron
30.141.254
Employees
1072
Open Account
Company Jysk România Srl with Fiscal Code 18107744 recorded a turnover of 2024 of 252.465.173, with a net profit of 30.141.254 and having an average number of employees of 1072. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jysk România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.994.794 64.684.299 90.887.072 111.796.226 130.868.875 139.677.318 162.007.517 189.798.304 211.722.406 252.465.173
Total Income - EUR 36.348.332 65.037.555 91.134.059 112.460.220 131.240.206 141.337.776 162.259.401 190.622.703 212.236.834 253.694.415
Total Expenses - EUR 33.156.249 55.195.711 81.948.842 100.476.393 118.745.332 123.718.735 141.760.395 168.068.255 187.729.450 219.199.337
Gross Profit/Loss - EUR 3.192.083 9.841.844 9.185.217 11.983.827 12.494.874 17.619.040 20.499.006 22.554.449 24.507.384 34.495.078
Net Profit/Loss - EUR 3.192.083 9.023.404 7.490.164 10.689.639 10.161.674 15.138.912 17.603.611 19.239.518 21.379.475 30.141.254
Employees 314 452 610 739 736 801 941 947 979 1.072
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 19.9%, from 211.722.406 euro in the year 2023, to 252.465.173 euro in 2024. The Net Profit increased by 8.881.264 euro, from 21.379.475 euro in 2023, to 30.141.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jysk România Srl - CUI 18107744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.113.392 6.842.063 10.002.617 13.109.612 14.861.647 16.076.878 19.293.195 23.302.341 26.955.966 29.601.615
Current Assets 8.806.110 17.978.629 33.258.752 35.419.676 31.724.690 35.005.429 37.366.806 44.307.369 55.833.681 70.622.159
Inventories 5.226.605 8.361.842 10.845.496 10.143.573 14.568.245 14.769.961 17.877.292 23.893.302 26.832.174 24.487.664
Receivables 109.942 221.946 491.843 597.890 891.470 684.142 369.074 827.781 785.124 878.511
Cash 3.469.563 9.394.841 21.921.413 24.678.213 16.264.976 19.551.327 19.120.441 19.586.285 28.216.383 15.100.988
Shareholders Funds 8.387.948 17.325.806 24.522.788 30.679.442 21.702.700 26.300.144 31.191.470 50.846.113 48.487.451 78.357.722
Social Capital 2.984.657 2.954.218 2.904.227 2.850.929 2.795.718 2.742.718 2.681.895 2.690.216 2.682.058 2.667.069
Debts 5.711.195 7.731.031 19.119.505 18.427.478 25.471.426 25.458.398 26.239.315 17.752.687 35.343.017 22.857.119
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.622.159 euro in 2024 which includes Inventories of 24.487.664 euro, Receivables of 878.511 euro and cash availability of 15.100.988 euro.
The company's Equity was valued at 78.357.722 euro, while total Liabilities amounted to 22.857.119 euro. Equity increased by 30.141.254 euro, from 48.487.451 euro in 2023, to 78.357.722 in 2024.

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