Financial results - JO GRUP SRL

Financial Summary - Jo Grup Srl
Unique identification code: 15294010
Registration number: J2003003976408
Nace: 4619
Sales - Ron
152.817
Net Profit - Ron
6.891
Employees
2
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Company Jo Grup Srl with Fiscal Code 15294010 recorded a turnover of 2024 of 152.817, with a net profit of 6.891 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jo Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.861 392.088 235.852 440.905 321.305 127.971 112.775 751.345 103.131 152.817
Total Income - EUR 256.737 392.815 237.295 445.053 321.897 134.640 113.211 759.137 109.823 170.651
Total Expenses - EUR 186.589 299.983 213.433 359.561 282.675 101.477 97.020 528.923 109.852 159.856
Gross Profit/Loss - EUR 70.148 92.832 23.862 85.492 39.221 33.163 16.191 230.214 -29 10.794
Net Profit/Loss - EUR 69.055 75.594 21.531 81.083 36.008 31.978 15.142 222.792 -1.007 6.891
Employees 1 1 1 4 4 2 3 3 2 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 increased by 49.0%, from 103.131 euro in the year 2023, to 152.817 euro in 2024. The Net Profit increased by 6.891 euro, from 0 euro in 2023, to 6.891 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 Grup Srl - CUI 15294010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.411 42.057 29.528 26.488 22.944 19.291 13.097 56.531 39.510 25.441
Current Assets 85.202 109.561 297.534 150.041 187.893 165.004 154.382 347.980 139.061 78.579
Inventories 18.778 20.524 112.215 22.531 27.812 26.603 27.206 26.612 19.302 9.091
Receivables 40.520 30.115 34.283 36.423 48.775 48.927 39.887 178.029 13.990 5.115
Cash 25.905 58.921 151.036 91.087 111.306 89.474 87.288 143.338 105.769 64.373
Shareholders Funds 38.762 113.961 78.836 133.273 135.646 134.007 116.521 222.841 59.208 65.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.851 38.263 248.936 43.356 75.502 50.711 51.429 182.324 120.293 39.204
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.579 euro in 2024 which includes Inventories of 9.091 euro, Receivables of 5.115 euro and cash availability of 64.373 euro.
The company's Equity was valued at 65.769 euro, while total Liabilities amounted to 39.204 euro. Equity increased by 6.891 euro, from 59.208 euro in 2023, to 65.769 in 2024.

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