Financial results - J. B. E. ACCOUNTANTS & TAXES SRL

Financial Summary - J. B. E. Accountants & Taxes Srl
Unique identification code: 27789896
Registration number: J03/1232/2010
Nace: 6920
Sales - Ron
216.092
Net Profit - Ron
108.313
Employees
5
Open Account
Company J. B. E. Accountants & Taxes Srl with Fiscal Code 27789896 recorded a turnover of 2024 of 216.092, with a net profit of 108.313 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J. B. E. Accountants & Taxes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.580 91.882 93.486 117.260 153.622 164.831 170.986 186.586 224.801 216.092
Total Income - EUR 90.583 91.884 93.495 117.630 154.639 165.818 171.084 186.597 224.895 217.280
Total Expenses - EUR 56.348 64.711 73.262 74.368 85.049 103.227 127.533 102.890 118.461 104.204
Gross Profit/Loss - EUR 34.235 27.173 20.233 43.262 69.590 62.591 43.551 83.707 106.434 113.076
Net Profit/Loss - EUR 28.543 26.254 18.783 42.100 68.124 61.359 42.350 82.241 104.855 108.313
Employees 3 4 5 6 6 6 7 6 5 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 -3.3%, from 224.801 euro in the year 2023, to 216.092 euro in 2024. The Net Profit increased by 4.044 euro, from 104.855 euro in 2023, to 108.313 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 - J. B. E. Accountants & Taxes Srl - CUI 27789896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.629 106.194 100.079 94.093 95.504 115.690 115.315 106.063 98.456 126.355
Current Assets 37.992 21.623 24.509 52.522 58.192 42.150 30.529 100.627 60.078 45.323
Inventories 50 49 48 73 62 61 217 299 298 39
Receivables 15.088 20.599 19.046 24.594 23.733 32.226 28.131 93.373 41.025 30.195
Cash 22.855 975 5.414 27.856 34.396 9.863 2.182 6.955 18.755 15.088
Shareholders Funds 83.838 81.110 81.007 121.641 140.139 127.205 118.792 83.482 124.243 133.243
Social Capital 1.125 1.113 1.095 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 55.787 47.056 43.956 25.039 13.663 31.056 27.131 123.995 35.379 39.410
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.323 euro in 2024 which includes Inventories of 39 euro, Receivables of 30.195 euro and cash availability of 15.088 euro.
The company's Equity was valued at 133.243 euro, while total Liabilities amounted to 39.410 euro. Equity increased by 9.694 euro, from 124.243 euro in 2023, to 133.243 in 2024.

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