Financial results - JBANCA COM SRL

Financial Summary - Jbanca Com Srl
Unique identification code: 4235913
Registration number: J27/1363/1993
Nace: 4711
Sales - Ron
1.810.185
Net Profit - Ron
149.682
Employees
36
Open Account
Company Jbanca Com Srl with Fiscal Code 4235913 recorded a turnover of 2024 of 1.810.185, with a net profit of 149.682 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jbanca Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 666.493 810.447 914.079 1.013.572 1.062.895 950.018 1.178.357 1.638.043 1.677.594 1.810.185
Total Income - EUR 670.317 814.341 914.079 1.275.117 1.067.475 983.389 1.191.014 1.695.052 1.719.464 1.841.518
Total Expenses - EUR 646.530 799.199 904.840 916.150 1.018.183 989.947 1.177.201 1.422.502 1.551.397 1.667.060
Gross Profit/Loss - EUR 23.787 15.142 9.239 358.967 49.292 -6.558 13.813 272.550 168.067 174.458
Net Profit/Loss - EUR 21.282 11.845 5.758 347.456 42.529 -6.558 13.813 272.550 154.530 149.682
Employees 29 30 32 26 32 23 17 20 26 36
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 8.5%, from 1.677.594 euro in the year 2023, to 1.810.185 euro in 2024. The Net Profit decreased by -3.985 euro, from 154.530 euro in 2023, to 149.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jbanca Com Srl - CUI 4235913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.467 205.738 325.227 285.143 247.265 228.750 254.509 201.600 193.840 281.485
Current Assets 209.395 236.025 240.820 365.818 368.202 340.975 584.580 298.072 404.621 420.070
Inventories 134.288 127.614 150.821 151.379 143.811 145.457 138.669 138.119 163.936 218.383
Receivables 13.661 32.846 48.035 11.220 4.192 14.865 25.619 75.598 50.055 26.621
Cash 61.446 75.564 41.964 203.219 220.199 180.653 420.293 84.355 190.631 175.066
Shareholders Funds 71.835 82.948 87.302 448.000 481.416 465.732 469.216 423.046 525.753 672.496
Social Capital 51.406 50.882 50.021 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 345.295 405.602 524.740 202.961 134.051 103.993 350.905 76.626 72.708 29.701
Income in Advance 0 0 0 0 0 0 18.967 0 0 4.383
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.070 euro in 2024 which includes Inventories of 218.383 euro, Receivables of 26.621 euro and cash availability of 175.066 euro.
The company's Equity was valued at 672.496 euro, while total Liabilities amounted to 29.701 euro. Equity increased by 149.682 euro, from 525.753 euro in 2023, to 672.496 in 2024. The Debt Ratio was 4.2% in the year 2024.

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