Financial results - JO & COMPANY SRL

Financial Summary - Jo & Company Srl
Unique identification code: 7655377
Registration number: J08/875/1995
Nace: 4674
Sales - Ron
35.278
Net Profit - Ron
776
Employees
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Company Jo & Company Srl with Fiscal Code 7655377 recorded a turnover of 2024 of 35.278, with a net profit of 776 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jo & Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.590 22.489 33.155 31.984 34.070 24.043 31.733 30.289 38.092 35.278
Total Income - EUR 26.590 23.324 33.155 32.143 36.849 24.649 31.733 30.289 38.092 35.278
Total Expenses - EUR 27.037 22.364 31.817 27.841 33.744 21.113 22.116 27.660 33.019 33.443
Gross Profit/Loss - EUR -447 960 1.338 4.301 3.105 3.537 9.617 2.629 5.073 1.835
Net Profit/Loss - EUR -1.245 251 343 3.982 2.756 3.296 9.371 2.326 4.692 776
Employees 1 0 0 0 0 0 0 1 1 0
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 -6.9%, from 38.092 euro in the year 2023, to 35.278 euro in 2024. The Net Profit decreased by -3.889 euro, from 4.692 euro in 2023, to 776 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 - Jo & Company Srl - CUI 7655377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.188 101.285 97.190 92.902 89.469 86.012 82.383 80.911 74.406 72.278
Current Assets 2.833 4.489 4.252 4.639 5.533 5.357 5.330 6.278 5.356 4.465
Inventories 1.929 3.366 4.028 3.755 3.869 2.932 2.867 2.876 2.666 2.651
Receivables 133 202 181 421 294 1.587 745 2.126 1.264 1.151
Cash 771 921 43 463 1.370 838 1.717 1.276 1.426 663
Shareholders Funds 43.442 43.250 42.862 46.057 47.921 50.308 58.563 61.071 65.577 65.987
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 66.578 62.524 58.581 51.485 47.081 41.060 29.149 26.118 14.185 10.756
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 "4674 - 4674"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.465 euro in 2024 which includes Inventories of 2.651 euro, Receivables of 1.151 euro and cash availability of 663 euro.
The company's Equity was valued at 65.987 euro, while total Liabilities amounted to 10.756 euro. Equity increased by 776 euro, from 65.577 euro in 2023, to 65.987 in 2024.

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