Financial results - J & G TRADE BUSINESS SRL

Financial Summary - J & G Trade Business Srl
Unique identification code: 22787800
Registration number: J40/12375/2016
Nace: 4642
Sales - Ron
1.347.133
Net Profit - Ron
71.713
Employees
4
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Company J & G Trade Business Srl with Fiscal Code 22787800 recorded a turnover of 2024 of 1.347.133, with a net profit of 71.713 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J & G Trade Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 742.135 465.543 460.898 993.918 966.114 834.054 904.011 930.701 1.208.680 1.347.133
Total Income - EUR 742.145 471.414 476.200 1.004.907 978.987 853.595 979.819 932.182 1.216.887 1.351.292
Total Expenses - EUR 576.210 311.338 328.298 651.348 918.416 907.011 905.058 914.734 1.146.315 1.262.999
Gross Profit/Loss - EUR 165.935 160.075 147.902 353.558 60.571 -53.416 74.762 17.448 70.572 88.293
Net Profit/Loss - EUR 139.148 133.378 143.295 343.633 50.925 -61.174 65.014 8.141 62.880 71.713
Employees 2 1 1 3 5 4 4 4 4 4
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 12.1%, from 1.208.680 euro in the year 2023, to 1.347.133 euro in 2024. The Net Profit increased by 9.185 euro, from 62.880 euro in 2023, to 71.713 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 & G Trade Business Srl - CUI 22787800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.524 5.239 20.224 35.746 44.403 28.541 16.599 8.024 4.427 124.662
Current Assets 576.291 598.643 575.305 1.433.613 1.253.050 1.294.547 1.289.012 1.676.064 2.026.990 2.458.995
Inventories 393.552 379.001 354.469 993.107 939.608 952.170 1.049.560 1.322.196 1.612.180 1.893.163
Receivables 111.324 94.093 75.334 270.327 258.805 274.150 189.300 247.703 329.605 420.699
Cash 71.415 125.550 145.502 170.179 54.637 68.227 50.153 106.165 85.205 145.134
Shareholders Funds 200.191 331.528 386.256 700.181 675.436 601.458 653.134 526.693 587.975 656.403
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 380.624 272.355 245.981 826.251 663.745 757.527 681.284 1.209.640 1.493.210 1.944.426
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 "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 2.458.995 euro in 2024 which includes Inventories of 1.893.163 euro, Receivables of 420.699 euro and cash availability of 145.134 euro.
The company's Equity was valued at 656.403 euro, while total Liabilities amounted to 1.944.426 euro. Equity increased by 71.713 euro, from 587.975 euro in 2023, to 656.403 in 2024.

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