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Financial results - JBG - 2 COOLING SYSTEMS SRL

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Financial Summary - Jbg - 2 Cooling Systems Srl
Unique identification code: 25623250
Registration number: J40/6436/2009
Nace: 4669
Sales - Ron
7.914.956
Net Profit - Ron
364.504
Employees
2
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Company Jbg - 2 Cooling Systems Srl with Fiscal Code 25623250 recorded a turnover of 2024 of 7.914.956, with a net profit of 364.504 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jbg - 2 Cooling Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 744.928 967.926 424.769 901.696 2.761.315 2.105.559 2.370.279 4.174.890 2.690.252 7.914.956
Total Income - EUR 747.110 969.727 437.249 904.341 2.766.967 2.114.573 2.381.518 4.194.447 3.189.937 7.933.997
Total Expenses - EUR 704.304 931.834 448.683 838.044 2.584.021 2.053.659 2.241.653 3.981.577 3.072.559 7.509.632
Gross Profit/Loss - EUR 42.807 37.893 -11.434 66.297 182.946 60.914 139.864 212.870 117.378 424.365
Net Profit/Loss - EUR 36.405 31.474 -11.524 57.280 153.085 51.711 117.595 184.688 97.183 364.504
Employees 1 1 1 1 1 1 1 1 1 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 increased by 195.9%, from 2.690.252 euro in the year 2023, to 7.914.956 euro in 2024. The Net Profit increased by 267.864 euro, from 97.183 euro in 2023, to 364.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jbg - 2 Cooling Systems Srl - CUI 25623250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.322 7.579 19.090 14.269 9.835 1.491 2.275 26.559 58.165 56.301
Current Assets 480.132 941.844 276.698 728.969 1.447.699 748.513 1.623.047 2.116.085 1.199.698 4.480.088
Inventories 62.009 74.188 78.571 122.627 55.695 30.496 28.637 121.995 58.491 1.148.432
Receivables 409.331 842.938 149.248 497.091 1.127.923 481.065 1.124.796 1.355.407 514.739 1.576.682
Cash 8.793 24.718 48.879 109.251 264.081 236.952 469.613 638.683 626.467 1.754.974
Shareholders Funds 113.402 143.719 129.764 184.662 334.172 305.455 416.277 600.742 700.033 1.062.488
Social Capital 9.395 9.299 9.142 8.974 8.801 8.634 8.442 8.468 8.443 8.396
Debts 378.052 805.703 166.024 558.575 1.123.362 444.549 1.142.045 1.526.888 552.898 3.468.997
Income in Advance 0 0 0 0 0 0 14.967 15.014 4.932 4.904
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 "4669 - 4669"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.480.088 euro in 2024 which includes Inventories of 1.148.432 euro, Receivables of 1.576.682 euro and cash availability of 1.754.974 euro.
The company's Equity was valued at 1.062.488 euro, while total Liabilities amounted to 3.468.997 euro. Equity increased by 366.367 euro, from 700.033 euro in 2023, to 1.062.488 in 2024. The Debt Ratio was 76.5% in the year 2024.
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