Financial results - JANORON PROD SERVIS SRL

Financial Summary - Janoron Prod Servis Srl
Unique identification code: 2602843
Registration number: J1992022911404
Nace: 4762
Sales - Ron
1.239.208
Net Profit - Ron
71.214
Employees
2
Open Account
Company Janoron Prod Servis Srl with Fiscal Code 2602843 recorded a turnover of 2025 of 1.239.208, with a net profit of 71.214 and having an average number of employees of 2. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 203.441 164.938 179.558 214.759 174.675 202.029 287.595 210.570 326.218 1.239.208
Total Income - EUR 203.441 164.938 180.260 214.759 174.675 202.029 287.595 210.583 326.218 1.246.455
Total Expenses - EUR 198.799 184.883 202.843 227.756 193.012 208.857 282.812 205.796 305.417 1.175.241
Gross Profit/Loss - EUR 4.642 -19.945 -22.582 -12.997 -18.337 -6.828 4.784 4.787 20.802 71.214
Net Profit/Loss - EUR 4.155 -19.945 -22.917 -12.997 -18.337 -6.828 4.784 4.787 20.802 71.214
Employees 4 5 6 6 6 5 4 3 3 2
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 -23.6%, from 326.218 euro in the year 2024, to 1.239.208 euro in 2025. The Net Profit decreased by -32.259 euro, from 20.802 euro in 2024, to 71.214 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.088 12.898 8.689 5.523 2.709 0 0 0 0 0
Current Assets 109.214 115.460 102.826 82.119 112.982 135.030 56.401 99.327 77.668 448.851
Inventories 103.105 107.994 98.884 75.810 108.551 128.667 47.854 81.378 67.353 371.492
Receivables 5.272 5.932 2.501 3.405 1.427 908 3.961 8.858 3.889 40.836
Cash 837 1.535 1.442 2.904 3.004 5.454 4.585 9.091 6.425 36.523
Shareholders Funds -17.792 -23.093 -45.586 -57.701 -74.943 -80.109 -75.574 -70.558 -49.986 -177.432
Social Capital 47 14.389 14.125 13.851 13.589 13.287 13.329 13.288 13.214 65.730
Debts 129.094 151.451 157.101 145.343 190.635 215.139 131.975 169.885 127.654 626.283
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 448.851 euro in 2025 which includes Inventories of 371.492 euro, Receivables of 40.836 euro and cash availability of 36.523 euro.
The company's Equity was valued at -177.432 euro, while total Liabilities amounted to 626.283 euro. Equity increased by 71.215 euro, from -49.986 euro in 2024, to -177.432 in 2025.

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