Financial results - JPB TRADE BOUNDED WAREHOUSE SRL

Financial Summary - Jpb Trade Bounded Warehouse Srl
Unique identification code: 14251193
Registration number: J2001000256527
Nace: 4635
Sales - Ron
104.438
Net Profit - Ron
53.258
Employees
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Company Jpb Trade Bounded Warehouse Srl with Fiscal Code 14251193 recorded a turnover of 2024 of 104.438, with a net profit of 53.258 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jpb Trade Bounded Warehouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.457 425.458 126.642 285.745 304.599 346.504 406.374 289.062 548.492 104.438
Total Income - EUR 595.055 446.389 129.975 295.971 362.875 347.754 444.560 343.826 699.546 229.461
Total Expenses - EUR 568.726 448.552 117.001 284.122 293.936 336.829 365.426 306.794 640.060 166.657
Gross Profit/Loss - EUR 26.330 -2.163 12.975 11.850 68.939 10.925 79.135 37.032 59.485 62.805
Net Profit/Loss - EUR 25.595 -2.163 8.938 2.970 58.052 530 67.025 29.661 51.110 53.258
Employees 0 0 0 0 0 0 0 0 0 0
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 -80.9%, from 548.492 euro in the year 2023, to 104.438 euro in 2024. The Net Profit increased by 2.434 euro, from 51.110 euro in 2023, to 53.258 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 - Jpb Trade Bounded Warehouse Srl - CUI 14251193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 208.985 62.791 13.117 409.599 553.345 560.430 787.160 673.355 733.860 795.219
Inventories 206.607 59.526 4.141 408.210 552.971 238.266 28.849 2.568 2.560 2.545
Receivables 1.926 2.818 8.937 40 120 322.028 758.217 670.663 731.282 792.621
Cash 452 448 39 1.350 254 136 94 124 18 52
Shareholders Funds 4.297 2.089 10.992 13.761 58.464 57.886 123.628 153.672 189.035 241.237
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 204.688 60.702 2.125 395.838 494.881 502.544 663.532 522.116 547.279 556.238
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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795.219 euro in 2024 which includes Inventories of 2.545 euro, Receivables of 792.621 euro and cash availability of 52 euro.
The company's Equity was valued at 241.237 euro, while total Liabilities amounted to 556.238 euro. Equity increased by 53.258 euro, from 189.035 euro in 2023, to 241.237 in 2024.

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