Company Vis Jalutex Srl with Fiscal Code 20405831
recorded a turnover of 2024 of
237.926,
with a net profit of
14.595
and having an average number of employees of
7.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vis Jalutex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.291
146.752
261.961
210.479
167.030
130.055
200.441
229.538
360.904
237.926
Total Income - EUR
149.418
146.752
261.961
231.968
188.103
141.655
200.497
236.636
360.904
237.926
Total Expenses - EUR
125.336
136.495
248.949
226.217
184.787
137.889
198.140
233.764
311.347
217.525
Gross Profit/Loss - EUR
24.083
10.257
13.012
5.751
3.316
3.767
2.357
2.872
49.557
20.401
Net Profit/Loss - EUR
19.502
8.151
10.413
3.431
1.433
2.463
730
742
46.309
14.595
Employees
5
6
9
9
8
5
5
6
7
7
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 -33.7%, from 360.904 euro in the year 2023, to 237.926 euro in 2024.
The Net Profit decreased by -31.455 euro, from 46.309 euro in 2023, to 14.595 in the last year.
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Insolvency Probability
Financial Reports - Vis Jalutex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vis Jalutex Srl - CUI 20405831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.712
23.407
20.791
12.086
6.952
4.144
12.256
7.818
6.699
3.828
Current Assets
52.550
57.889
82.947
95.367
75.556
83.727
92.010
109.923
213.616
225.436
Inventories
9.524
45.033
62.375
61.764
43.297
53.764
61.485
82.499
122.605
201.998
Receivables
1.618
7.414
18.724
21.237
16.770
24.182
28.853
27.068
52.853
9.054
Cash
41.407
5.441
1.848
12.365
15.490
5.781
1.672
356
38.158
14.384
Shareholders Funds
19.522
8.204
18.478
21.570
22.585
24.620
24.805
25.624
71.855
86.049
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.739
73.092
85.260
85.882
59.923
63.250
79.461
92.117
148.460
143.215
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.436 euro in 2024 which includes Inventories of
201.998 euro, Receivables of
9.054 euro and cash availability of
14.384 euro.
The company's Equity was valued at
86.049 euro, while total Liabilities amounted to
143.215 euro.
Equity increased by 14.595 euro, from 71.855 euro in 2023, to 86.049 in 2024.
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