Financial results - JANORON PROD SERVIS SRL

Financial Summary - Janoron Prod Servis Srl
Unique identification code: 2602843
Registration number: J40/22911/1992
Nace: 4762
Sales - Ron
326.218
Net Profit - Ron
20.802
Employees
3
Open Account
Company Janoron Prod Servis Srl with Fiscal Code 2602843 recorded a turnover of 2024 of 326.218, with a net profit of 20.802 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janoron Prod Servis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.808 203.441 164.938 179.558 214.759 174.675 202.029 287.595 210.570 326.218
Total Income - EUR 125.808 203.441 164.938 180.260 214.759 174.675 202.029 287.595 210.583 326.218
Total Expenses - EUR 127.536 198.799 184.883 202.843 227.756 193.012 208.857 282.812 205.796 305.417
Gross Profit/Loss - EUR -1.729 4.642 -19.945 -22.582 -12.997 -18.337 -6.828 4.784 4.787 20.802
Net Profit/Loss - EUR -3.375 4.155 -19.945 -22.917 -12.997 -18.337 -6.828 4.784 4.787 20.802
Employees 4 4 5 6 6 6 5 4 3 3
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 55.8%, from 210.570 euro in the year 2023, to 326.218 euro in 2024. The Net Profit increased by 16.041 euro, from 4.787 euro in 2023, to 20.802 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 - Janoron Prod Servis Srl - CUI 2602843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.002 2.088 12.898 8.689 5.523 2.709 0 0 0 0
Current Assets 119.820 109.214 115.460 102.826 82.119 112.982 135.030 56.401 99.327 77.668
Inventories 111.076 103.105 107.994 98.884 75.810 108.551 128.667 47.854 81.378 67.353
Receivables 8.217 5.272 5.932 2.501 3.405 1.427 908 3.961 8.858 3.889
Cash 528 837 1.535 1.442 2.904 3.004 5.454 4.585 9.091 6.425
Shareholders Funds 121.491 -17.792 -23.093 -45.586 -57.701 -74.943 -80.109 -75.574 -70.558 -49.986
Social Capital 147.086 47 14.389 14.125 13.851 13.589 13.287 13.329 13.288 13.214
Debts 1.331 129.094 151.451 157.101 145.343 190.635 215.139 131.975 169.885 127.654
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.668 euro in 2024 which includes Inventories of 67.353 euro, Receivables of 3.889 euro and cash availability of 6.425 euro.
The company's Equity was valued at -49.986 euro, while total Liabilities amounted to 127.654 euro. Equity increased by 20.177 euro, from -70.558 euro in 2023, to -49.986 in 2024.

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