Financial results - PE & JORDACHE S.R.L.

Financial Summary - Pe & Jordache S.r.l.
Unique identification code: 5975081
Registration number: J03/1042/1994
Nace: 5811
Sales - Ron
901.072
Net Profit - Ron
113.942
Employees
16
Open Account
Company Pe & Jordache S.r.l. with Fiscal Code 5975081 recorded a turnover of 2024 of 901.072, with a net profit of 113.942 and having an average number of employees of 16. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pe & Jordache S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.330 853.954 423.987 726.374 718.671 541.069 549.032 769.327 699.280 901.072
Total Income - EUR 572.679 855.427 424.958 727.316 719.813 549.147 557.296 770.463 701.260 932.979
Total Expenses - EUR 425.695 519.049 412.354 488.980 542.989 481.786 504.497 572.272 653.187 796.821
Gross Profit/Loss - EUR 146.984 336.378 12.604 238.336 176.825 67.362 52.799 198.192 48.073 136.158
Net Profit/Loss - EUR 122.070 282.232 10.116 231.063 169.626 61.941 47.282 190.487 16.523 113.942
Employees 18 17 20 20 19 18 18 17 17 16
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 29.6%, from 699.280 euro in the year 2023, to 901.072 euro in 2024. The Net Profit increased by 97.512 euro, from 16.523 euro in 2023, to 113.942 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 - Pe & Jordache S.r.l. - CUI 5975081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.181 191.605 176.097 172.226 167.595 166.601 202.761 192.676 182.983 174.563
Current Assets 786.485 1.110.398 889.390 1.110.652 1.319.121 1.086.664 940.599 1.065.200 1.085.550 1.156.908
Inventories 211.760 267.247 264.169 245.564 328.808 281.800 294.597 311.879 348.012 241.737
Receivables 492.505 719.650 598.898 791.060 806.784 658.392 511.106 623.199 637.215 723.203
Cash 82.220 123.501 26.323 74.027 183.530 146.472 134.896 130.122 100.322 191.968
Shareholders Funds 902.493 373.979 171.322 399.241 561.136 612.439 646.139 260.623 276.355 388.753
Social Capital 117 116 155 153 150 147 144 144 144 143
Debts 111.758 928.024 894.166 910.724 928.766 640.827 506.330 1.029.342 1.017.850 966.372
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.156.908 euro in 2024 which includes Inventories of 241.737 euro, Receivables of 723.203 euro and cash availability of 191.968 euro.
The company's Equity was valued at 388.753 euro, while total Liabilities amounted to 966.372 euro. Equity increased by 113.942 euro, from 276.355 euro in 2023, to 388.753 in 2024.

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