Financial results - JOLLY IMPEX SRL

Financial Summary - Jolly Impex Srl
Unique identification code: 7458235
Registration number: J28/372/1995
Nace: 4672
Sales - Ron
211.151
Net Profit - Ron
7.892
Employee
4
The most important financial indicators for the company Jolly Impex Srl - Unique Identification Number 7458235: sales in 2023 was 211.151 euro, registering a net profit of 7.892 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jolly Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.585 161.924 127.651 123.650 96.742 96.920 87.512 167.814 208.951 211.151
Total Income - EUR 171.696 162.208 138.521 124.750 97.828 123.502 117.037 171.204 208.952 211.287
Total Expenses - EUR 175.436 178.890 146.826 149.996 111.134 136.116 145.369 164.271 198.821 201.269
Gross Profit/Loss - EUR -3.739 -16.683 -8.306 -25.246 -13.306 -12.614 -28.332 6.933 10.131 10.018
Net Profit/Loss - EUR -3.739 -16.683 -8.306 -26.865 -14.250 -13.860 -29.468 5.231 8.042 7.892
Employees 5 6 6 4 4 4 0 4 4 4
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 1.4%, from 208.951 euro in the year 2022, to 211.151 euro in 2023. The Net Profit decreased by -125 euro, from 8.042 euro in 2022, to 7.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jolly Impex Srl - CUI 7458235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 429.155 420.802 406.480 400.414 387.255 342.852 278.668 266.450 267.194 262.716
Current Assets 261.297 250.696 245.311 208.255 195.715 189.744 215.369 205.643 206.059 230.353
Inventories 167.424 163.754 169.140 141.223 126.432 111.220 114.577 105.612 99.357 92.887
Receivables 90.952 80.586 74.973 63.875 64.160 63.263 62.289 65.514 78.775 78.358
Cash 2.921 6.355 1.198 3.157 5.124 15.262 38.503 34.516 27.926 59.107
Shareholders Funds 653.368 642.139 627.285 589.805 564.732 513.805 448.961 444.236 453.655 460.172
Social Capital 1.218 1.228 1.216 1.195 1.173 1.151 1.129 1.104 1.107 1.104
Debts 37.083 29.359 24.507 18.863 18.238 18.791 43.089 23.717 22.000 33.536
Income in Advance 0 0 0 0 0 0 3.845 5.774 0 29.798
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.353 euro in 2023 which includes Inventories of 92.887 euro, Receivables of 78.358 euro and cash availability of 59.107 euro.
The company's Equity was valued at 460.172 euro, while total Liabilities amounted to 33.536 euro. Equity increased by 7.892 euro, from 453.655 euro in 2022, to 460.172 in 2023. The Debt Ratio was 6.4% in the year 2023.

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