Financial results - JANOSI SRL

Financial Summary - Janosi Srl
Unique identification code: 5490248
Registration number: J1994000534302
Nace: 4939
Sales - Ron
281.755
Net Profit - Ron
17.126
Employees
9
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Company Janosi Srl with Fiscal Code 5490248 recorded a turnover of 2024 of 281.755, with a net profit of 17.126 and having an average number of employees of 9. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janosi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.833 212.263 229.312 275.001 278.938 68.322 52.562 136.139 140.935 281.755
Total Income - EUR 189.907 213.361 231.109 278.095 285.814 71.319 67.192 148.061 158.388 282.096
Total Expenses - EUR 177.671 205.293 227.094 228.218 279.077 119.789 98.810 162.690 155.064 257.543
Gross Profit/Loss - EUR 12.236 8.068 4.016 49.876 6.736 -48.471 -31.618 -14.629 3.325 24.553
Net Profit/Loss - EUR 9.928 6.693 887 47.094 3.880 -49.154 -32.208 -16.054 1.743 17.126
Employees 10 10 10 10 12 9 5 7 8 9
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 101.0%, from 140.935 euro in the year 2023, to 281.755 euro in 2024. The Net Profit increased by 15.393 euro, from 1.743 euro in 2023, to 17.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JANOSI SRL

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Janosi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Janosi Srl - CUI 5490248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.757 62.260 75.897 81.889 93.008 68.875 39.270 16.963 4.185 57.012
Current Assets 45.585 32.676 47.222 39.469 47.824 16.477 20.811 18.451 11.725 37.415
Inventories 413 0 0 0 0 308 301 302 301 0
Receivables 32.803 28.469 41.107 41.809 30.481 14.044 13.588 15.378 7.195 8.011
Cash 12.369 4.207 6.115 -2.340 17.342 2.125 6.921 2.771 4.229 29.404
Shareholders Funds 54.001 52.504 52.502 88.504 94.389 43.445 10.274 -5.748 -3.987 13.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.542 42.432 70.617 32.854 46.442 41.973 49.872 41.227 32.437 81.452
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.011 euro and cash availability of 29.404 euro.
The company's Equity was valued at 13.161 euro, while total Liabilities amounted to 81.452 euro. Equity increased by 17.126 euro, from -3.987 euro in 2023, to 13.161 in 2024.

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