Financial results - JX 89 ACTIV IMPEX S.R.L.

Financial Summary - Jx 89 Activ Impex S.r.l.
Unique identification code: 42829021
Registration number: J2020008700407
Nace: 4751
Sales - Ron
242.875
Net Profit - Ron
18.492
Employees
5
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Company Jx 89 Activ Impex S.r.l. with Fiscal Code 42829021 recorded a turnover of 2024 of 242.875, with a net profit of 18.492 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jx 89 Activ Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 107.412 183.594 155.653 210.141 242.875
Total Income - EUR - - - - - 107.412 183.594 184.245 210.173 244.135
Total Expenses - EUR - - - - - 69.559 148.455 152.942 198.173 221.991
Gross Profit/Loss - EUR - - - - - 37.853 35.139 31.303 12.000 22.144
Net Profit/Loss - EUR - - - - - 36.779 33.523 29.737 10.214 18.492
Employees - - - - - 5 4 4 5 5
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 16.2%, from 210.141 euro in the year 2023, to 242.875 euro in 2024. The Net Profit increased by 8.336 euro, from 10.214 euro in 2023, to 18.492 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 - Jx 89 Activ Impex S.r.l. - CUI 42829021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 34.345 24.622
Current Assets - - - - - 107.394 95.988 123.258 115.050 123.098
Inventories - - - - - 66.404 61.370 85.522 75.376 63.024
Receivables - - - - - 3.499 399 656 536 170
Cash - - - - - 37.491 34.219 37.080 39.138 59.904
Shareholders Funds - - - - - 36.986 66.497 80.431 90.401 84.350
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 70.408 29.490 42.827 58.995 63.370
Income in Advance - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.098 euro in 2024 which includes Inventories of 63.024 euro, Receivables of 170 euro and cash availability of 59.904 euro.
The company's Equity was valued at 84.350 euro, while total Liabilities amounted to 63.370 euro. Equity decreased by -5.545 euro, from 90.401 euro in 2023, to 84.350 in 2024.

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