Financial results - J.F. COMERCIAL SRL

Financial Summary - J.f. Comercial Srl
Unique identification code: 11267314
Registration number: J40/12218/1998
Nace: 4642
Sales - Ron
17.567
Net Profit - Ron
15.170
Employee
The most important financial indicators for the company J.f. Comercial Srl - Unique Identification Number 11267314: sales in 2021 was 17.567 euro, registering a net profit of 15.170 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - J.f. Comercial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.452 28.289 24.903 34.928 32.749 27.509 24.267 17.566 - -
Total Income - EUR 29.458 28.294 24.919 34.928 199.518 48.583 67.355 46.084 - -
Total Expenses - EUR 76.694 66.451 21.627 47.748 129.619 28.575 33.300 29.643 - -
Gross Profit/Loss - EUR -47.236 -38.157 3.292 -12.820 69.899 20.008 34.055 16.441 - -
Net Profit/Loss - EUR -48.119 -39.884 2.794 -13.169 67.764 19.522 32.085 15.169 - -
Employees 1 2 2 1 1 1 1 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.0%, from 24.267 euro in the year 2020, to 17.566 euro in 2021. The Net Profit decreased by -16.204 euro, from 32.085 euro in 2020, to 15.169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - J.f. Comercial Srl - CUI 11267314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.809 211.561 209.755 186.311 201.506 192.447 183.740 168.866 - -
Current Assets 133.195 53.695 56.598 119.691 78.510 54.257 45.272 29.562 - -
Inventories 47.555 33.011 27.288 86.599 44.565 35.649 27.039 17.492 - -
Receivables 54.378 15.003 15.604 24.649 14.495 15.021 2.064 7.043 - -
Cash 31.263 5.681 13.706 8.443 19.451 3.587 16.169 5.028 - -
Shareholders Funds 16.744 -23.001 -19.972 -32.803 35.562 54.396 85.449 98.724 - -
Social Capital 80.275 80.945 80.119 78.764 77.318 75.821 74.383 72.734 - -
Debts 330.274 296.051 292.046 345.549 248.665 195.902 143.739 100.155 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.562 euro in 2021 which includes Inventories of 17.492 euro, Receivables of 7.043 euro and cash availability of 5.028 euro.
The company's Equity was valued at 98.724 euro, while total Liabilities amounted to 100.155 euro. Equity increased by 15.169 euro, from 85.449 euro in 2020, to 98.724 in 2021.

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