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
3.007.818
Net Profit - Ron
880.551
Employee
10
The most important financial indicators for the company G.m. Agrement Jojo Srl - Unique Identification Number 32360741: sales in 2023 was 3.007.818 euro, registering a net profit of 880.551 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.m. Agrement Jojo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 892 105.737 108.667 104.151 90.388 8.535 260.712 582.498 1.250.090 3.007.818
Total Income - EUR 892 105.737 108.667 104.151 90.388 8.535 260.714 591.014 1.250.093 3.015.118
Total Expenses - EUR 62 981 107.768 14.912 79.979 25.248 141.266 334.017 824.957 1.958.237
Gross Profit/Loss - EUR 830 104.756 899 89.239 10.408 -16.713 119.448 256.997 425.136 1.056.881
Net Profit/Loss - EUR 803 101.584 755 89.183 9.504 -16.799 116.994 251.782 416.893 880.551
Employees 0 1 1 1 1 2 3 5 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 141.3%, from 1.250.090 euro in the year 2022, to 3.007.818 euro in 2023. The Net Profit increased by 464.922 euro, from 416.893 euro in 2022, to 880.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.m. Agrement Jojo Srl - CUI 32360741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 13.027 107.375 102.015 96.246 96.871 119.642 115.968 310.172
Current Assets 1.294 106.266 170.603 4.434 37.802 62.711 205.274 386.329 685.401 1.985.223
Inventories 0 0 0 1.170 0 0 31.196 2.081 35.755 2.608
Receivables 0 103.818 169.947 2.577 37.763 62.659 51.452 341.866 63.902 718.712
Cash 1.294 2.449 655 687 39 53 122.627 42.382 585.744 1.263.904
Shareholders Funds 1.281 102.875 595 87.992 95.882 77.226 192.756 326.049 466.843 1.247.455
Social Capital 45 45 490 4.836 4.747 4.655 4.567 4.466 4.479 4.466
Debts 13 3.391 183.035 23.817 43.936 81.732 88.542 179.922 334.527 1.047.941
Income in Advance 0 0 133.606 0 0 0 20.847 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.985.223 euro in 2023 which includes Inventories of 2.608 euro, Receivables of 718.712 euro and cash availability of 1.263.904 euro.
The company's Equity was valued at 1.247.455 euro, while total Liabilities amounted to 1.047.941 euro. Equity increased by 782.027 euro, from 466.843 euro in 2022, to 1.247.455 in 2023.

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