Financial results - J.R.B. ENERGY TRADING SRL

Financial Summary - J.r.b. Energy Trading Srl
Unique identification code: 31639501
Registration number: J2013006178406
Nace: 4612
Sales - Ron
483.196
Net Profit - Ron
38.797
Employees
Open Account
Company J.r.b. Energy Trading Srl with Fiscal Code 31639501 recorded a turnover of 2024 of 483.196, with a net profit of 38.797 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J.r.b. Energy Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.159.685 1.013.105 820.191 1.083.433 748.912 590.464 594.517 804.607 803.630 483.196
Total Income - EUR 1.159.701 1.013.105 820.191 1.086.540 748.912 590.464 594.517 804.607 803.633 521.212
Total Expenses - EUR 1.143.236 983.386 782.130 1.050.237 728.928 549.855 558.961 793.275 773.604 473.205
Gross Profit/Loss - EUR 16.465 29.719 38.061 36.304 19.984 40.609 35.556 11.332 30.029 48.007
Net Profit/Loss - EUR 13.753 24.911 29.912 27.178 16.778 34.705 29.916 3.286 24.151 38.797
Employees 0 0 0 1 0 1 1 1 0 0
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 -39.5%, from 803.630 euro in the year 2023, to 483.196 euro in 2024. The Net Profit increased by 14.781 euro, from 24.151 euro in 2023, to 38.797 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.r.b. Energy Trading Srl - CUI 31639501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.297 316 0 0 0 24.206 18.356 12.598 6.763 19.328
Current Assets 91.996 155.911 127.765 169.790 114.446 153.721 166.385 131.852 138.984 112.716
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 83.072 155.905 121.282 162.797 79.540 141.592 166.338 128.661 137.149 112.551
Cash 8.925 6 6.483 6.993 34.907 12.129 48 3.191 1.835 165
Shareholders Funds 26.494 51.136 65.895 78.292 82.463 106.900 36.135 20.461 24.674 38.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.799 105.091 61.869 92.751 31.983 71.027 148.606 123.989 121.073 93.199
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.551 euro and cash availability of 165 euro.
The company's Equity was valued at 38.845 euro, while total Liabilities amounted to 93.199 euro. Equity increased by 14.308 euro, from 24.674 euro in 2023, to 38.845 in 2024.

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