Financial results - G.M. AGREMENT JOJO SRL

Financial Summary - G.m. Agrement Jojo Srl
Unique identification code: 32360741
Registration number: J11/520/2013
Nace: 5520
Sales - Ron
1.101.733
Net Profit - Ron
347.741
Employees
12
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Company G.m. Agrement Jojo Srl with Fiscal Code 32360741 recorded a turnover of 2024 of 1.101.733, with a net profit of 347.741 and having an average number of employees of 12. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m. Agrement Jojo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.737 108.667 104.151 90.388 8.535 260.712 582.498 1.250.090 3.007.818 1.101.733
Total Income - EUR 105.737 108.667 104.151 90.388 8.535 260.714 591.014 1.250.093 3.015.118 1.101.754
Total Expenses - EUR 981 107.768 14.912 79.979 25.248 141.266 334.017 824.957 1.958.237 696.038
Gross Profit/Loss - EUR 104.756 899 89.239 10.408 -16.713 119.448 256.997 425.136 1.056.881 405.716
Net Profit/Loss - EUR 101.584 755 89.183 9.504 -16.799 116.994 251.782 416.893 880.551 347.741
Employees 1 1 1 1 2 3 5 11 10 12
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 -63.2%, from 3.007.818 euro in the year 2023, to 1.101.733 euro in 2024. The Net Profit decreased by -527.888 euro, from 880.551 euro in 2023, to 347.741 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 - G.m. Agrement Jojo Srl - CUI 32360741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.027 107.375 102.015 96.246 96.871 119.642 115.968 310.172 402.624
Current Assets 106.266 170.603 4.434 37.802 62.711 205.274 386.329 685.401 1.985.223 1.803.215
Inventories 0 0 1.170 0 0 31.196 2.081 35.755 2.608 4.203
Receivables 103.818 169.947 2.577 37.763 62.659 51.452 341.866 63.902 718.712 1.706.614
Cash 2.449 655 687 39 53 122.627 42.382 585.744 1.263.904 92.397
Shareholders Funds 102.875 595 87.992 95.882 77.226 192.756 326.049 466.843 1.247.455 1.497.956
Social Capital 45 490 4.836 4.747 4.655 4.567 4.466 4.479 4.466 4.441
Debts 3.391 183.035 23.817 43.936 81.732 88.542 179.922 334.527 1.047.941 707.883
Income in Advance 0 133.606 0 0 0 20.847 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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.803.215 euro in 2024 which includes Inventories of 4.203 euro, Receivables of 1.706.614 euro and cash availability of 92.397 euro.
The company's Equity was valued at 1.497.956 euro, while total Liabilities amounted to 707.883 euro. Equity increased by 257.473 euro, from 1.247.455 euro in 2023, to 1.497.956 in 2024.

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