Financial results - JOLLY IMPEX SRL

Financial Summary - Jolly Impex Srl
Unique identification code: 7458235
Registration number: J1995000372280
Nace: 4682
Sales - Ron
109.171
Net Profit - Ron
388.289
Employees
3
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Company Jolly Impex Srl with Fiscal Code 7458235 recorded a turnover of 2024 of 109.171, with a net profit of 388.289 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.924 127.651 123.650 96.742 96.920 87.512 167.814 208.951 211.151 109.171
Total Income - EUR 162.208 138.521 124.750 97.828 123.502 117.037 171.204 208.952 211.287 963.612
Total Expenses - EUR 178.890 146.826 149.996 111.134 136.116 145.369 164.271 198.821 201.269 442.703
Gross Profit/Loss - EUR -16.683 -8.306 -25.246 -13.306 -12.614 -28.332 6.933 10.131 10.018 520.909
Net Profit/Loss - EUR -16.683 -8.306 -26.865 -14.250 -13.860 -29.468 5.231 8.042 7.892 388.289
Employees 6 6 4 4 4 0 4 4 4 3
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 decreased by -48.0%, from 211.151 euro in the year 2023, to 109.171 euro in 2024. The Net Profit increased by 380.441 euro, from 7.892 euro in 2023, to 388.289 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 - Jolly Impex Srl - CUI 7458235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420.802 406.480 400.414 387.255 342.852 278.668 266.450 267.194 262.716 8.517
Current Assets 250.696 245.311 208.255 195.715 189.744 215.369 205.643 206.059 230.353 554.025
Inventories 163.754 169.140 141.223 126.432 111.220 114.577 105.612 99.357 92.887 81.932
Receivables 80.586 74.973 63.875 64.160 63.263 62.289 65.514 78.775 78.358 461.872
Cash 6.355 1.198 3.157 5.124 15.262 38.503 34.516 27.926 59.107 10.221
Shareholders Funds 642.139 627.285 589.805 564.732 513.805 448.961 444.236 453.655 460.172 517.807
Social Capital 1.228 1.216 1.195 1.173 1.151 1.129 1.104 1.107 1.104 1.098
Debts 29.359 24.507 18.863 18.238 18.791 43.089 23.717 22.000 33.536 44.736
Income in Advance 0 0 0 0 0 3.845 5.774 0 29.798 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.025 euro in 2024 which includes Inventories of 81.932 euro, Receivables of 461.872 euro and cash availability of 10.221 euro.
The company's Equity was valued at 517.807 euro, while total Liabilities amounted to 44.736 euro. Equity increased by 60.206 euro, from 460.172 euro in 2023, to 517.807 in 2024.

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