Financial results - J N O GROUP SRL

Financial Summary - J N O Group Srl
Unique identification code: 21473451
Registration number: J2007000918236
Nace: 3312
Sales - Ron
1.118.354
Net Profit - Ron
50.838
Employees
20
Open Account
Company J N O Group Srl with Fiscal Code 21473451 recorded a turnover of 2024 of 1.118.354, with a net profit of 50.838 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J N O Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.208 395.216 485.496 724.777 722.001 946.718 820.226 1.039.501 940.540 1.118.354
Total Income - EUR 317.472 420.882 615.307 782.779 771.459 953.769 867.521 1.137.452 1.011.523 1.185.520
Total Expenses - EUR 286.578 348.769 544.624 677.537 752.968 730.991 840.915 959.490 946.752 1.125.791
Gross Profit/Loss - EUR 30.894 72.114 70.683 105.242 18.491 222.779 26.606 177.962 64.771 59.729
Net Profit/Loss - EUR 25.234 60.272 61.390 97.808 10.715 213.911 18.934 166.718 55.155 50.838
Employees 10 14 19 30 25 19 24 25 24 20
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 19.6%, from 940.540 euro in the year 2023, to 1.118.354 euro in 2024. The Net Profit decreased by -4.009 euro, from 55.155 euro in 2023, to 50.838 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 - J N O Group Srl - CUI 21473451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.911 54.025 231.082 256.404 202.359 405.896 409.987 394.876 372.679 295.487
Current Assets 75.782 85.749 119.794 184.609 188.244 331.638 185.008 202.052 167.193 392.246
Inventories 1 2.176 1.538 2.932 14.745 6.692 9.093 11.796 11.467 27.181
Receivables 35.209 38.288 58.801 119.919 103.625 181.242 119.179 130.995 150.075 336.964
Cash 40.572 45.285 59.455 61.758 69.874 143.704 56.735 59.261 5.650 28.101
Shareholders Funds 42.962 89.433 142.742 237.930 190.897 465.572 351.892 309.886 263.020 312.388
Social Capital 137 134 131 129 190 186 182 183 182 181
Debts 47.730 50.341 208.134 203.083 199.706 271.963 243.103 287.042 276.852 375.345
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.246 euro in 2024 which includes Inventories of 27.181 euro, Receivables of 336.964 euro and cash availability of 28.101 euro.
The company's Equity was valued at 312.388 euro, while total Liabilities amounted to 375.345 euro. Equity increased by 50.838 euro, from 263.020 euro in 2023, to 312.388 in 2024.

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