Financial results - JVD COMPAIR SRL

Financial Summary - Jvd Compair Srl
Unique identification code: 22182841
Registration number: J12/3337/2007
Nace: 4690
Sales - Ron
26.913
Net Profit - Ron
-7.933
Employees
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Company Jvd Compair Srl with Fiscal Code 22182841 recorded a turnover of 2024 of 26.913, with a net profit of -7.933 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jvd Compair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.081 133.714 145.806 142.363 59.246 66.423 58.162 41.727 41.707 26.913
Total Income - EUR 108.218 133.882 146.031 142.402 60.344 66.556 58.441 41.840 41.967 26.942
Total Expenses - EUR 101.301 118.110 128.211 128.074 63.567 61.385 58.599 43.480 42.695 34.876
Gross Profit/Loss - EUR 6.917 15.772 17.820 14.328 -3.224 5.171 -157 -1.640 -729 -7.933
Net Profit/Loss - EUR 5.463 12.988 15.964 12.904 -4.366 3.329 -1.123 -2.867 -784 -7.933
Employees 2 2 1 1 1 0 1 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 -35.1%, from 41.707 euro in the year 2023, to 26.913 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jvd Compair Srl - CUI 22182841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.400 2.609 292 14.636 10.485 6.679 2.552 0
Current Assets 55.276 67.473 62.171 70.084 62.674 56.188 59.565 52.210 52.391 44.227
Inventories 28.958 31.953 34.473 35.268 34.242 28.085 30.128 31.935 31.575 28.807
Receivables 15.228 31.214 22.518 23.140 13.781 11.001 18.475 13.869 11.159 14.950
Cash 11.090 4.306 5.181 11.676 14.651 17.102 10.962 6.406 9.657 470
Shareholders Funds 44.774 47.930 53.866 61.257 51.269 53.626 51.367 48.659 47.727 30.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.780 19.854 12.350 12.065 12.210 17.789 19.280 10.656 8.236 13.421
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.227 euro in 2024 which includes Inventories of 28.807 euro, Receivables of 14.950 euro and cash availability of 470 euro.
The company's Equity was valued at 30.806 euro, while total Liabilities amounted to 13.421 euro. Equity decreased by -16.654 euro, from 47.727 euro in 2023, to 30.806 in 2024.

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