Financial results - JOKAUTO SRL

Financial Summary - Jokauto Srl
Unique identification code: 36963273
Registration number: J2017000041379
Nace: 4100
Sales - Ron
277.198
Net Profit - Ron
3.622
Employees
2
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Company Jokauto Srl with Fiscal Code 36963273 recorded a turnover of 2024 of 277.198, with a net profit of 3.622 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.013 49.025 74.916 95.530 131.346 192.816 215.920 277.198
Total Income - EUR - - 7.013 49.025 74.916 97.115 136.804 192.854 216.878 278.115
Total Expenses - EUR - - 11.429 46.655 65.324 86.492 125.069 178.849 210.377 270.650
Gross Profit/Loss - EUR - - -4.415 2.371 9.592 10.623 11.735 14.005 6.501 7.465
Net Profit/Loss - EUR - - -4.485 1.763 8.182 9.737 10.406 12.458 4.978 3.622
Employees - - 1 1 1 1 1 1 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 29.1%, from 215.920 euro in the year 2023, to 277.198 euro in 2024. The Net Profit decreased by -1.328 euro, from 4.978 euro in 2023, to 3.622 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 - Jokauto Srl - CUI 36963273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 0 0 10.714 65.362 54.239 62.545 46.766
Current Assets - - 14.263 38.425 44.708 55.245 105.305 91.239 129.306 123.460
Inventories - - 10.307 27.717 32.067 42.115 69.659 75.697 83.122 63.520
Receivables - - 3.450 6.395 10.463 8.053 29.487 6.616 28.156 45.199
Cash - - 506 4.312 2.178 5.077 6.159 8.926 18.028 14.740
Shareholders Funds - - -4.442 -2.597 5.636 15.266 25.334 37.871 42.631 46.015
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.736 41.022 39.072 50.693 145.333 107.608 149.220 124.211
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.460 euro in 2024 which includes Inventories of 63.520 euro, Receivables of 45.199 euro and cash availability of 14.740 euro.
The company's Equity was valued at 46.015 euro, while total Liabilities amounted to 124.211 euro. Equity increased by 3.622 euro, from 42.631 euro in 2023, to 46.015 in 2024.

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