Financial results - JIANZHONG IMPORT & EXPORT TRADING SRL

Financial Summary - Jianzhong Import & Export Trading Srl
Unique identification code: 14880193
Registration number: J23/30/2015
Nace: 4647
Sales - Ron
273.735
Net Profit - Ron
-188.218
Employees
2
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Company Jianzhong Import & Export Trading Srl with Fiscal Code 14880193 recorded a turnover of 2024 of 273.735, with a net profit of -188.218 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jianzhong Import & Export Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.913 129.658 204.894 249.128 667.132 867.071 974.519 496.217 196.167 273.735
Total Income - EUR 125.936 129.659 204.894 249.128 667.132 994.080 977.393 562.667 259.301 256.432
Total Expenses - EUR 103.129 109.458 129.970 235.733 572.072 791.848 753.176 471.738 264.622 444.649
Gross Profit/Loss - EUR 22.807 20.201 74.925 13.396 95.060 202.232 224.217 90.929 -5.322 -188.218
Net Profit/Loss - EUR 19.158 16.969 72.719 10.904 88.389 193.192 216.526 86.704 -6.941 -188.218
Employees 0 0 1 8 5 6 3 3 3 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 40.3%, from 196.167 euro in the year 2023, to 273.735 euro in 2024.
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 - Jianzhong Import & Export Trading Srl - CUI 14880193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.888 96.070 90.650 85.566 80.787 6.325 6.185 3.963 3.816 1.804
Current Assets 253.919 285.229 259.154 310.562 456.063 1.146.225 1.162.092 1.113.177 1.021.223 898.562
Inventories 9.908 9.807 6.676 25.215 126.837 611.858 622.226 570.988 506.579 202.665
Receivables 240.107 262.478 202.017 270.920 251.819 498.836 510.880 468.177 488.233 688.120
Cash 3.904 12.944 50.461 14.427 77.406 35.532 28.985 74.012 26.411 7.777
Shareholders Funds 223.583 238.272 305.646 290.171 372.941 559.063 763.191 847.985 838.472 645.568
Social Capital 122.111 120.866 118.821 123.778 121.381 119.080 116.439 116.800 116.446 115.795
Debts 428.368 434.355 343.141 66.504 126.115 593.125 404.738 309.451 190.813 345.761
Income in Advance 0 0 0 39.453 37.794 363 348 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.562 euro in 2024 which includes Inventories of 202.665 euro, Receivables of 688.120 euro and cash availability of 7.777 euro.
The company's Equity was valued at 645.568 euro, while total Liabilities amounted to 345.761 euro. Equity decreased by -188.218 euro, from 838.472 euro in 2023, to 645.568 in 2024.

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