Financial results - J & R ENTERPRISES SRL

Financial Summary - J & R Enterprises Srl
Unique identification code: 1597870
Registration number: J40/1207/1991
Nace: 4616
Sales - Ron
897.079
Net Profit - Ron
517.775
Employees
11
Open Account
Company J & R Enterprises Srl with Fiscal Code 1597870 recorded a turnover of 2024 of 897.079, with a net profit of 517.775 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J & R Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.067.433 2.089.044 1.550.881 1.424.212 1.348.200 611.042 631.653 1.033.309 1.077.765 897.079
Total Income - EUR 2.520.370 2.769.766 1.937.577 1.700.826 1.496.697 698.654 664.552 1.089.290 1.119.062 1.887.707
Total Expenses - EUR 1.261.827 1.975.659 1.209.465 1.174.684 1.039.149 604.366 660.820 928.662 1.021.385 1.244.230
Gross Profit/Loss - EUR 1.258.542 794.106 728.112 526.142 457.548 94.287 3.733 160.628 97.677 643.477
Net Profit/Loss - EUR 1.089.586 600.812 646.349 429.694 387.099 82.050 554 132.217 80.806 517.775
Employees 23 21 20 19 18 16 13 11 0 11
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 -16.3%, from 1.077.765 euro in the year 2023, to 897.079 euro in 2024. The Net Profit increased by 437.421 euro, from 80.806 euro in 2023, to 517.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - J & R Enterprises Srl - CUI 1597870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.191.588 3.950.013 3.804.619 3.499.814 3.416.668 3.301.612 3.177.534 3.141.932 3.085.913 2.784.767
Current Assets 393.473 333.684 206.434 570.909 236.797 303.470 311.798 509.795 637.487 1.398.989
Inventories 8.024 4.139 5.629 6.363 6.024 8.351 9.831 10.962 10.400 12.118
Receivables 265.555 162.611 89.158 180.639 173.770 192.489 234.900 218.302 284.916 269.582
Cash 119.894 166.935 111.647 383.907 57.003 102.631 67.066 280.531 291.940 112.124
Shareholders Funds 4.239.994 4.077.078 3.889.080 3.932.638 3.298.100 3.317.626 3.244.608 3.382.095 3.450.709 3.948.508
Social Capital 24.445 24.196 23.787 23.350 22.898 22.464 21.966 22.034 21.967 21.844
Debts 328.252 149.308 66.511 84.792 303.402 233.254 192.741 218.322 221.211 183.539
Income in Advance 1.676 0 0 0 0 0 0 170 255 676
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.398.989 euro in 2024 which includes Inventories of 12.118 euro, Receivables of 269.582 euro and cash availability of 112.124 euro.
The company's Equity was valued at 3.948.508 euro, while total Liabilities amounted to 183.539 euro. Equity increased by 517.084 euro, from 3.450.709 euro in 2023, to 3.948.508 in 2024. The Debt Ratio was 4.4% in the year 2024.

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