Financial results - JOLDOS PROIMPEX SRL

Financial Summary - Joldos Proimpex Srl
Unique identification code: 9399070
Registration number: J12/1570/1992
Nace: 4632
Sales - Ron
5.994.195
Net Profit - Ron
320.108
Employee
15
The most important financial indicators for the company Joldos Proimpex Srl - Unique Identification Number 9399070: sales in 2023 was 5.994.195 euro, registering a net profit of 320.108 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Joldos Proimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.756.629 1.993.834 2.169.803 2.546.890 2.911.122 3.085.813 1.675.244 2.906.475 4.977.103 5.994.195
Total Income - EUR 1.757.178 1.994.436 2.173.736 2.547.980 3.070.733 3.086.080 1.675.440 3.056.063 4.988.470 6.004.064
Total Expenses - EUR 1.732.111 1.946.667 2.050.586 2.449.593 2.910.910 2.937.805 1.656.399 2.801.143 4.704.897 5.619.925
Gross Profit/Loss - EUR 25.068 47.768 123.150 98.386 159.823 148.276 19.041 254.920 283.573 384.139
Net Profit/Loss - EUR 20.207 37.329 101.067 70.719 131.491 122.721 10.925 211.765 231.387 320.108
Employees 8 11 11 12 11 11 10 10 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.8%, from 4.977.103 euro in the year 2022, to 5.994.195 euro in 2023. The Net Profit increased by 89.423 euro, from 231.387 euro in 2022, to 320.108 in the last year.

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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 - Joldos Proimpex Srl - CUI 9399070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.684 223.563 241.599 647.394 587.953 658.058 602.585 744.654 769.744 872.643
Current Assets 449.305 302.574 419.245 477.298 535.355 613.266 523.547 760.893 1.080.997 1.278.493
Inventories 62.985 72.298 62.909 85.229 112.006 177.766 138.578 279.205 477.496 523.689
Receivables 366.183 229.232 332.534 384.606 384.167 421.340 364.514 422.140 580.945 660.842
Cash 20.138 1.044 23.802 7.463 39.182 14.160 20.454 59.548 22.556 93.962
Shareholders Funds 109.766 134.873 160.729 228.729 356.022 437.887 405.431 543.091 697.144 927.008
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 459.821 393.523 502.892 899.303 769.332 835.802 723.346 964.676 1.156.453 1.228.949
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.278.493 euro in 2023 which includes Inventories of 523.689 euro, Receivables of 660.842 euro and cash availability of 93.962 euro.
The company's Equity was valued at 927.008 euro, while total Liabilities amounted to 1.228.949 euro. Equity increased by 231.978 euro, from 697.144 euro in 2022, to 927.008 in 2023.

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