Financial results - BANCA DE JOBURI SRL

Financial Summary - Banca De Joburi Srl
Unique identification code: 14322278
Registration number: J2001001240082
Nace: 7810
Sales - Ron
182.057
Net Profit - Ron
24.156
Employees
3
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Company Banca De Joburi Srl with Fiscal Code 14322278 recorded a turnover of 2024 of 182.057, with a net profit of 24.156 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banca De Joburi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.403 358.073 323.826 268.122 384.721 143.112 149.192 146.465 172.366 182.057
Total Income - EUR 228.748 365.382 326.891 269.036 387.754 143.255 149.773 183.657 182.301 191.841
Total Expenses - EUR 269.177 310.027 285.416 264.104 343.969 176.297 158.770 191.345 151.695 162.846
Gross Profit/Loss - EUR -40.429 55.355 41.475 4.932 43.785 -33.042 -8.998 -7.688 30.606 28.995
Net Profit/Loss - EUR -40.429 52.710 38.355 2.249 39.911 -34.234 -10.462 -9.128 28.917 24.156
Employees 15 17 12 7 11 5 2 3 3 3
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 6.2%, from 172.366 euro in the year 2023, to 182.057 euro in 2024. The Net Profit decreased by -4.599 euro, from 28.917 euro in 2023, to 24.156 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 - Banca De Joburi Srl - CUI 14322278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.480 3.860 16.541 14.278 29.023 18.410 8.672 31.114 54.935 37.292
Current Assets 76.453 82.784 114.188 130.035 151.365 121.371 103.749 120.578 135.192 129.512
Inventories 0 0 0 0 0 102 0 0 0 596
Receivables 73.218 74.351 84.354 94.956 117.186 109.209 99.410 117.075 130.906 128.447
Cash 3.235 8.433 29.833 35.079 34.179 12.060 4.339 3.503 4.286 469
Shareholders Funds -22.690 30.251 68.094 69.093 107.666 71.390 59.345 50.402 79.166 102.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.623 56.394 62.635 75.221 72.879 65.179 49.973 70.426 89.891 52.745
Income in Advance 0 0 0 0 0 3.242 3.170 31.018 21.084 11.182
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.512 euro in 2024 which includes Inventories of 596 euro, Receivables of 128.447 euro and cash availability of 469 euro.
The company's Equity was valued at 102.879 euro, while total Liabilities amounted to 52.745 euro. Equity increased by 24.156 euro, from 79.166 euro in 2023, to 102.879 in 2024. The Debt Ratio was 31.6% in the year 2024.

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