Financial results - B & J COM SRL

Financial Summary - B & J Com Srl
Unique identification code: 6285403
Registration number: J1994018116408
Nace: 4664
Sales - Ron
375.397
Net Profit - Ron
23.264
Employees
1
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Company B & J Com Srl with Fiscal Code 6285403 recorded a turnover of 2024 of 375.397, with a net profit of 23.264 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & J Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.999 851.623 732.205 744.268 512.827 1.076.822 376.922 472.259 414.502 375.397
Total Income - EUR 646.368 858.324 735.058 744.816 513.130 1.082.201 381.427 473.726 425.707 376.947
Total Expenses - EUR 536.641 728.828 617.979 619.201 428.909 814.383 327.629 418.808 382.976 342.603
Gross Profit/Loss - EUR 109.726 129.496 117.079 125.615 84.221 267.817 53.798 54.918 42.731 34.345
Net Profit/Loss - EUR 91.354 109.174 99.817 118.133 79.062 251.952 47.194 50.688 39.223 23.264
Employees 4 4 5 5 2 2 2 2 2 1
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 -8.9%, from 414.502 euro in the year 2023, to 375.397 euro in 2024. The Net Profit decreased by -15.739 euro, from 39.223 euro in 2023, to 23.264 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 - B & J Com Srl - CUI 6285403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.476 21.974 3.193 5.482 21.089 21.577 19.607 30.954 18.739 20.708
Current Assets 720.735 674.169 696.415 825.507 681.727 691.981 646.184 547.475 356.011 174.214
Inventories 246.210 152.219 143.314 252.933 173.763 91.195 190.865 183.668 103.671 131.509
Receivables 337.916 281.825 185.944 368.770 75.147 165.318 72.620 125.594 114.304 31.009
Cash 136.609 240.126 367.156 203.803 432.817 435.469 382.700 238.212 138.036 11.695
Shareholders Funds 701.994 672.544 650.894 733.598 682.420 694.026 580.068 450.056 346.400 141.120
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 33.779 52.102 41.868 71.894 10.166 17.472 83.708 126.352 26.637 52.395
Income in Advance 4.650 6.963 6.845 25.496 10.229 2.060 2.015 2.021 2.015 2.003
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.214 euro in 2024 which includes Inventories of 131.509 euro, Receivables of 31.009 euro and cash availability of 11.695 euro.
The company's Equity was valued at 141.120 euro, while total Liabilities amounted to 52.395 euro. Equity decreased by -203.344 euro, from 346.400 euro in 2023, to 141.120 in 2024. The Debt Ratio was 26.8% in the year 2024.

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