Financial results - JAO RO S.R.L.

Financial Summary - Jao Ro S.r.l.
Unique identification code: 16624876
Registration number: J07/350/2004
Nace: 4762
Sales - Ron
135.279
Net Profit - Ron
18.551
Employees
6
Open Account
Company Jao Ro S.r.l. with Fiscal Code 16624876 recorded a turnover of 2024 of 135.279, with a net profit of 18.551 and having an average number of employees of 6. 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 - Jao Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.302 113.331 120.500 129.978 137.463 115.990 126.459 133.969 123.949 135.279
Total Income - EUR 116.416 116.935 123.619 153.786 158.882 142.984 128.346 135.285 127.664 143.870
Total Expenses - EUR 114.320 128.972 116.258 151.062 153.984 141.108 124.728 122.954 118.788 121.876
Gross Profit/Loss - EUR 2.096 -12.037 7.361 2.724 4.898 1.875 3.618 12.331 8.876 21.994
Net Profit/Loss - EUR 2.096 -12.037 2.307 2.392 4.656 1.499 3.033 10.345 8.042 18.551
Employees 5 6 9 7 7 8 6 6 6 6
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 9.8%, from 123.949 euro in the year 2023, to 135.279 euro in 2024. The Net Profit increased by 10.554 euro, from 8.042 euro in 2023, to 18.551 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 - Jao Ro S.r.l. - CUI 16624876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.465 98.207 95.997 81.610 68.266 72.063 61.032 56.023 63.331 52.103
Current Assets 24.454 34.553 57.755 52.002 41.871 32.738 33.638 35.883 27.815 27.026
Inventories 11.391 18.745 39.649 38.896 30.821 19.782 21.693 20.564 11.393 21.293
Receivables 11.025 14.150 16.856 12.124 7.541 10.734 8.482 13.768 12.997 5.246
Cash 2.038 1.658 1.250 982 3.509 2.222 3.463 1.551 3.426 487
Shareholders Funds -12.619 -24.528 -21.806 -18.762 -13.743 -2.332 753 11.101 19.109 36.928
Social Capital 11.993 11.871 11.670 11.456 11.234 11.021 20.215 20.278 20.216 20.103
Debts 122.115 159.680 176.781 152.467 123.881 107.132 93.916 80.805 72.037 42.202
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 27.026 euro in 2024 which includes Inventories of 21.293 euro, Receivables of 5.246 euro and cash availability of 487 euro.
The company's Equity was valued at 36.928 euro, while total Liabilities amounted to 42.202 euro. Equity increased by 17.925 euro, from 19.109 euro in 2023, to 36.928 in 2024.

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