Company Total Roofs Jbl S.r.l. with Fiscal Code 37485169
recorded a turnover of 2024 of
202.866,
with a net profit of
117
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Roofs Jbl S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
76.640
217.086
421.597
375.197
359.434
576.550
233.896
202.866
Total Income - EUR
-
-
76.640
217.569
426.812
392.751
363.505
576.550
240.204
207.088
Total Expenses - EUR
-
-
43.305
209.285
382.980
385.992
298.603
522.260
268.377
201.476
Gross Profit/Loss - EUR
-
-
33.335
8.284
43.832
6.759
64.902
54.289
-28.173
5.612
Net Profit/Loss - EUR
-
-
32.568
6.113
39.616
2.975
61.305
48.639
-30.168
117
Employees
-
-
3
3
4
5
3
3
4
2
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 -12.8%, from 233.896 euro in the year 2023, to 202.866 euro in 2024.
The Net Profit increased by 117 euro, from 0 euro in 2023, to 117 in the last year.
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Insolvency Probability
Financial Reports - Total Roofs Jbl S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Roofs Jbl S.r.l. - CUI 37485169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
10.924
9.023
25.140
50.085
34.751
77.569
62.418
Current Assets
-
-
91.032
188.662
164.681
102.532
289.664
238.094
254.426
351.161
Inventories
-
-
75.803
161.850
135.439
87.541
257.684
211.282
249.350
316.229
Receivables
-
-
2.079
26.246
28.937
12.282
29.040
30.887
15.141
32.162
Cash
-
-
13.151
566
305
2.709
2.940
-4.074
-10.066
2.771
Shareholders Funds
-
-
32.612
6.165
40.499
3.841
65.061
52.407
22.080
22.073
Social Capital
-
-
44
43
0
0
0
0
0
0
Debts
-
-
58.420
193.422
133.205
123.830
274.688
220.439
309.915
391.506
Income in Advance
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
351.161 euro in 2024 which includes Inventories of
316.229 euro, Receivables of
32.162 euro and cash availability of
2.771 euro.
The company's Equity was valued at
22.073 euro, while total Liabilities amounted to
391.506 euro.
Equity increased by 117 euro, from 22.080 euro in 2023, to 22.073 in 2024.
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