Financial results - JO-ALIN BUCŞANI SRL

Financial Summary - Jo-Alin Bucşani Srl
Unique identification code: 18642933
Registration number: J15/482/2006
Nace: 3832
Sales - Ron
201.978
Net Profit - Ron
1.186
Employees
7
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Company Jo-Alin Bucşani Srl with Fiscal Code 18642933 recorded a turnover of 2024 of 201.978, with a net profit of 1.186 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jo-Alin Bucşani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.828 109.384 142.418 155.869 183.002 162.205 196.295 211.494 239.682 201.978
Total Income - EUR 79.288 110.844 144.708 158.463 183.718 167.446 199.042 212.667 242.684 203.623
Total Expenses - EUR 64.145 128.337 153.111 158.604 164.252 141.719 169.230 193.087 226.208 197.236
Gross Profit/Loss - EUR 15.143 -17.493 -8.403 -141 19.466 25.727 29.812 19.580 16.475 6.387
Net Profit/Loss - EUR 12.253 -18.197 -9.748 -1.726 17.629 24.358 28.000 17.496 14.097 1.186
Employees 10 15 15 16 16 13 12 13 10 7
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 -15.3%, from 239.682 euro in the year 2023, to 201.978 euro in 2024. The Net Profit decreased by -12.832 euro, from 14.097 euro in 2023, to 1.186 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 - Jo-Alin Bucşani Srl - CUI 18642933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.780 224.765 208.941 197.724 189.061 182.138 174.479 170.313 181.619 186.935
Current Assets 200.550 65.464 35.547 44.875 72.461 56.670 72.072 63.914 62.811 50.193
Inventories 0 7.076 6.969 22.281 18.675 22.554 33.046 33.753 20.412 18.654
Receivables 15.229 24.313 23.367 16.974 15.447 10.587 13.396 16.017 4.531 8.476
Cash 185.321 34.074 5.210 5.621 38.339 23.529 25.630 14.143 37.868 23.063
Shareholders Funds 214.072 193.691 180.666 175.624 189.852 210.611 233.941 205.438 198.367 183.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.258 96.537 63.822 66.975 71.669 28.197 12.610 28.789 46.063 53.324
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 "3832 - 3832"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.193 euro in 2024 which includes Inventories of 18.654 euro, Receivables of 8.476 euro and cash availability of 23.063 euro.
The company's Equity was valued at 183.804 euro, while total Liabilities amounted to 53.324 euro. Equity decreased by -13.454 euro, from 198.367 euro in 2023, to 183.804 in 2024.

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