Financial results - B & J EXCHANGE SRL

Financial Summary - B & J Exchange Srl
Unique identification code: 13711668
Registration number: J12/263/2001
Nace: 6612
Sales - Ron
41.266
Net Profit - Ron
-20.530
Employees
6
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Company B & J Exchange Srl with Fiscal Code 13711668 recorded a turnover of 2024 of 41.266, with a net profit of -20.530 and having an average number of employees of 6. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.692 28.996 28.895 27.471 26.830 23.831 33.020 52.065 37.181 41.266
Total Income - EUR 30.730 28.996 28.895 31.721 37.333 34.146 37.632 52.065 37.189 48.070
Total Expenses - EUR 33.402 34.827 34.833 33.839 38.527 31.650 34.164 39.306 52.785 68.600
Gross Profit/Loss - EUR -2.672 -5.831 -5.938 -2.118 -1.194 2.496 3.468 12.760 -15.596 -20.530
Net Profit/Loss - EUR -3.593 -6.118 -6.227 -2.440 -1.567 2.154 3.092 12.213 -15.596 -20.530
Employees 5 5 6 5 4 4 4 5 5 6
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 11.6%, from 37.181 euro in the year 2023, to 41.266 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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B & J EXCHANGE SRL

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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 Exchange Srl - CUI 13711668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.903 7.260 1.720 358 351 1.564 1.530 1.534 1.530 1.521
Current Assets 79.893 72.211 66.862 85.302 80.387 71.512 111.641 124.924 108.224 82.927
Inventories 0 0 0 0 0 0 0 3.437 3.427 0
Receivables 10.943 10.831 10.648 10.453 10.250 10.263 9.886 6.541 6.554 6.714
Cash 68.950 61.380 56.214 74.850 70.137 61.249 101.755 114.946 98.243 76.214
Shareholders Funds 24.887 18.515 11.975 9.315 7.567 9.578 12.457 24.709 9.038 58.779
Social Capital 45 45 44 43 42 41 40 41 40 70.362
Debts 67.909 60.956 56.606 76.346 73.171 63.499 100.713 101.749 100.716 25.669
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.714 euro and cash availability of 76.214 euro.
The company's Equity was valued at 58.779 euro, while total Liabilities amounted to 25.669 euro. Equity increased by 49.792 euro, from 9.038 euro in 2023, to 58.779 in 2024.

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