Financial results - JOLI IMPEX SRL

Financial Summary - Joli Impex Srl
Unique identification code: 7565720
Registration number: J1995000235198
Nace: 220
Sales - Ron
58.873
Net Profit - Ron
-9.299
Employees
2
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Company Joli Impex Srl with Fiscal Code 7565720 recorded a turnover of 2024 of 58.873, with a net profit of -9.299 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joli Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.328 122.136 95.602 60.944 74.533 48.536 64.624 72.480 53.100 58.873
Total Income - EUR 108.950 123.708 102.296 64.845 78.311 45.536 66.572 78.269 54.475 57.262
Total Expenses - EUR 86.877 108.017 99.234 81.235 92.014 68.661 62.719 76.614 55.366 65.984
Gross Profit/Loss - EUR 22.073 15.691 3.063 -16.390 -13.703 -23.125 3.853 1.655 -891 -8.722
Net Profit/Loss - EUR 21.560 15.691 2.132 -17.047 -14.446 -23.570 3.220 945 -1.385 -9.299
Employees 6 5 7 6 5 5 3 2 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 11.5%, from 53.100 euro in the year 2023, to 58.873 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Joli Impex Srl - CUI 7565720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.873 66.244 66.068 57.383 79.708 68.087 61.703 66.889 56.142 48.251
Current Assets 54.034 55.102 61.386 36.540 26.279 24.470 36.316 36.941 47.413 35.436
Inventories 38.057 25.290 31.235 20.145 11.326 14.974 20.116 16.028 20.891 20.001
Receivables 9.116 17.030 13.295 7.106 6.761 6.787 8.061 7.018 8.677 6.524
Cash 6.861 12.782 16.856 9.288 8.192 2.709 8.139 13.895 17.844 8.911
Shareholders Funds 80.830 95.697 96.210 77.397 61.452 36.716 39.122 40.188 38.682 29.167
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 16.076 25.649 31.245 16.526 44.535 55.840 58.897 63.643 64.873 54.520
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.436 euro in 2024 which includes Inventories of 20.001 euro, Receivables of 6.524 euro and cash availability of 8.911 euro.
The company's Equity was valued at 29.167 euro, while total Liabilities amounted to 54.520 euro. Equity decreased by -9.299 euro, from 38.682 euro in 2023, to 29.167 in 2024.

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