Financial results - B & J COMPANY SRL

Financial Summary - B & J Company Srl
Unique identification code: 4732408
Registration number: J34/1186/1993
Nace: 111
Sales - Ron
413.764
Net Profit - Ron
29.291
Employees
5
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Company B & J Company Srl with Fiscal Code 4732408 recorded a turnover of 2024 of 413.764, with a net profit of 29.291 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.415 323.600 480.006 489.129 451.053 388.294 586.188 500.749 1.026.589 413.764
Total Income - EUR 390.672 534.561 632.318 682.511 579.770 550.760 902.403 1.006.978 722.015 691.051
Total Expenses - EUR 385.184 397.013 416.893 450.737 417.331 362.639 559.115 790.140 624.709 657.023
Gross Profit/Loss - EUR 5.488 137.548 215.425 231.774 162.439 188.121 343.288 216.838 97.306 34.028
Net Profit/Loss - EUR 4.610 116.850 210.308 226.883 157.880 184.620 336.712 211.831 92.663 29.291
Employees 5 5 6 7 3 3 5 5 4 5
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 -59.5%, from 1.026.589 euro in the year 2023, to 413.764 euro in 2024. The Net Profit decreased by -62.854 euro, from 92.663 euro in 2023, to 29.291 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 Company Srl - CUI 4732408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.043 141.419 88.623 157.370 102.896 258.176 637.686 629.765 645.124 840.695
Current Assets 235.417 174.775 194.978 277.371 233.479 231.688 411.719 672.780 452.328 459.252
Inventories 103.214 76.021 76.516 126.909 119.456 147.581 300.224 633.960 239.281 281.246
Receivables 74.987 43.760 51.760 114.547 62.659 43.005 24.694 -8.335 182.130 37.932
Cash 57.216 54.994 66.703 35.915 51.364 41.102 86.802 47.154 30.917 69.712
Shareholders Funds 362.886 241.638 210.373 224.736 325.582 483.356 809.349 618.134 708.923 734.252
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 87.574 74.557 73.229 210.005 10.794 6.509 240.056 684.411 388.528 565.695
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.252 euro in 2024 which includes Inventories of 281.246 euro, Receivables of 37.932 euro and cash availability of 69.712 euro.
The company's Equity was valued at 734.252 euro, while total Liabilities amounted to 565.695 euro. Equity increased by 29.291 euro, from 708.923 euro in 2023, to 734.252 in 2024.

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