Financial results - J & H TECHNIK SRL

Financial Summary - J & H Technik Srl
Unique identification code: 16885731
Registration number: J32/1605/2004
Nace: 4674
Sales - Ron
369.999
Net Profit - Ron
16.307
Employees
1
Open Account
Company J & H Technik Srl with Fiscal Code 16885731 recorded a turnover of 2024 of 369.999, with a net profit of 16.307 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.281 120.385 76.867 150.221 170.061 173.001 144.425 726.091 874.934 369.999
Total Income - EUR 28.011 122.803 76.166 152.908 163.880 173.130 144.912 728.234 875.304 370.064
Total Expenses - EUR 24.965 97.465 75.871 136.520 145.374 166.032 150.548 665.380 790.850 351.266
Gross Profit/Loss - EUR 3.046 25.338 294 16.388 18.507 7.098 -5.636 62.854 84.454 18.798
Net Profit/Loss - EUR 2.257 21.557 -2.502 14.859 16.871 5.395 -6.941 55.680 74.516 16.307
Employees 1 1 1 1 1 1 2 2 2 1
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 -57.5%, from 874.934 euro in the year 2023, to 369.999 euro in 2024. The Net Profit decreased by -57.792 euro, from 74.516 euro in 2023, to 16.307 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 Technik Srl - CUI 16885731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 724 90.889 92.969 89.219 157.165 155.424 249.170
Current Assets 24.416 43.542 74.922 45.359 62.054 77.421 250.056 336.927 467.025 482.516
Inventories 17.733 31.349 58.891 29.066 37.497 45.933 204.955 300.921 273.096 371.762
Receivables 3.051 3.288 11.748 6.141 13.623 16.630 13.587 13.174 119.957 35.719
Cash 3.631 8.905 4.283 10.152 10.935 14.858 31.515 22.832 73.973 75.035
Shareholders Funds -13.803 7.895 -7.852 7.150 23.883 29.777 22.175 77.923 152.203 167.659
Social Capital 90 89 88 86 84 1.034 1.011 1.014 1.011 1.005
Debts 38.219 35.647 82.774 38.933 129.060 140.614 317.100 416.169 470.247 23.316
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.516 euro in 2024 which includes Inventories of 371.762 euro, Receivables of 35.719 euro and cash availability of 75.035 euro.
The company's Equity was valued at 167.659 euro, while total Liabilities amounted to 23.316 euro. Equity increased by 16.307 euro, from 152.203 euro in 2023, to 167.659 in 2024.

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