Financial results - JOLINE CONIMPEX SRL

Financial Summary - Joline Conimpex Srl
Unique identification code: 5823210
Registration number: J1994011471405
Nace: 6820
Sales - Ron
1.253.618
Net Profit - Ron
397.328
Employees
7
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Company Joline Conimpex Srl with Fiscal Code 5823210 recorded a turnover of 2024 of 1.253.618, with a net profit of 397.328 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joline Conimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.377 713.561 874.846 1.008.059 1.118.258 1.108.148 946.048 986.722 1.077.190 1.253.618
Total Income - EUR 757.644 955.247 1.106.580 1.226.799 1.328.417 1.180.717 2.781.410 2.074.514 1.170.462 1.535.859
Total Expenses - EUR 752.308 849.862 1.024.487 835.491 929.012 662.442 1.522.656 1.340.107 799.292 1.065.767
Gross Profit/Loss - EUR 5.335 105.386 82.093 391.308 399.405 518.275 1.258.754 734.407 371.169 470.092
Net Profit/Loss - EUR -1.144 79.816 59.325 363.781 328.731 432.324 992.666 631.282 318.112 397.328
Employees 6 6 7 7 7 7 7 7 7 7
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 17.0%, from 1.077.190 euro in the year 2023, to 1.253.618 euro in 2024. The Net Profit increased by 80.994 euro, from 318.112 euro in 2023, to 397.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Joline Conimpex Srl - CUI 5823210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.762.836 6.222.979 8.009.673 9.040.506 8.640.154 8.330.668 7.342.543 7.916.140 8.021.407 8.557.140
Current Assets 272.769 223.848 443.415 258.755 362.389 651.313 380.069 496.129 289.511 284.467
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 204.388 107.571 22.679 38.370 36.108 -4.011 87.875 61.314 10.754 10.257
Cash 51.817 116.277 335.739 140.641 247.631 578.164 209.667 309.332 152.481 147.823
Shareholders Funds 2.680.200 2.732.681 2.745.765 2.701.261 2.974.662 3.350.594 3.568.659 4.194.037 4.499.431 4.871.613
Social Capital 634 628 617 606 594 583 570 572 570 567
Debts 3.220.935 3.716.267 5.549.195 6.317.097 5.756.104 5.459.413 3.855.039 3.891.840 3.475.914 3.635.527
Income in Advance 140.895 140.383 198.928 322.732 311.058 305.407 307.313 335.838 347.923 351.143
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.257 euro and cash availability of 147.823 euro.
The company's Equity was valued at 4.871.613 euro, while total Liabilities amounted to 3.635.527 euro. Equity increased by 397.328 euro, from 4.499.431 euro in 2023, to 4.871.613 in 2024. The Debt Ratio was 41.0% in the year 2024.

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