Financial results - J&H CHIN IMPEX SRL

Financial Summary - J&H Chin Impex Srl
Unique identification code: 15964918
Registration number: J10/1024/2003
Nace: 4631
Sales - Ron
5.017
Net Profit - Ron
161.099
Employees
2
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Company J&H Chin Impex Srl with Fiscal Code 15964918 recorded a turnover of 2023 of 5.017, with a net profit of 161.099 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J&H Chin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.113 75.265 17.497 9.239 9.881 10.041 9.989 11.977 5.046 -
Total Income - EUR 31.363 76.173 17.497 9.239 9.881 10.041 9.989 11.977 454.512 -
Total Expenses - EUR 27.144 475.175 33.661 22.774 22.068 24.583 45.290 17.675 287.963 -
Gross Profit/Loss - EUR 4.220 -399.002 -16.164 -13.535 -12.187 -14.542 -35.301 -5.698 166.549 -
Net Profit/Loss - EUR 4.220 -399.002 -16.339 -13.627 -12.285 -14.642 -35.415 -5.818 162.004 -
Employees 1 1 2 2 2 2 2 2 2 -
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 -57.7%, from 11.977 euro in the year 2022, to 5.046 euro in 2023. The Net Profit increased by 162.004 euro, from 0 euro in 2022, to 162.004 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&H Chin Impex Srl - CUI 15964918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.922 365.456 355.676 345.674 262.304 253.561 244.687 242.185 0 -
Current Assets 262.637 219.295 193.407 192.729 186.792 183.776 88.574 90.127 471.652 -
Inventories 126.535 98.273 96.610 94.837 93.001 91.238 2.530 2.538 274.155 -
Receivables 113.347 93.431 92.100 90.751 89.815 86.631 83.007 83.264 186.396 -
Cash 22.755 27.591 4.697 7.140 3.976 5.907 3.038 4.324 11.101 -
Shareholders Funds -450.562 -416.392 -425.685 -431.500 -435.428 -441.816 -554.117 -561.654 -397.947 -
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 -
Debts 1.081.121 1.001.144 974.768 969.903 884.524 879.153 887.379 893.965 869.599 -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.652 euro in 2023 which includes Inventories of 274.155 euro, Receivables of 186.396 euro and cash availability of 11.101 euro.
The company's Equity was valued at -397.947 euro, while total Liabilities amounted to 869.599 euro. Equity increased by 162.004 euro, from -561.654 euro in 2022, to -397.947 in 2023.

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