Financial results - JOLLYCONTOR IMPEX SRL

Financial Summary - Jollycontor Impex Srl
Unique identification code: 6588822
Registration number: J1994004044122
Nace: 4683
Sales - Ron
8.090.961
Net Profit - Ron
337.526
Employees
48
Open Account
Company Jollycontor Impex Srl with Fiscal Code 6588822 recorded a turnover of 2024 of 8.090.961, with a net profit of 337.526 and having an average number of employees of 48. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.623.320 5.007.618 4.939.697 4.965.435 4.941.907 5.400.781 6.860.422 8.913.775 8.599.771 8.090.961
Total Income - EUR 4.670.765 5.028.871 4.958.667 4.997.793 4.963.498 5.471.246 6.888.713 8.987.227 8.712.778 8.172.207
Total Expenses - EUR 4.257.926 4.627.617 4.611.347 4.767.380 4.740.913 5.102.754 6.337.538 8.122.230 7.956.208 7.778.238
Gross Profit/Loss - EUR 412.839 401.253 347.321 230.414 222.585 368.492 551.176 864.997 756.570 393.970
Net Profit/Loss - EUR 352.273 341.619 288.384 192.556 192.078 315.328 477.560 747.715 663.821 337.526
Employees 51 63 65 64 57 45 49 52 48 48
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 -5.4%, from 8.599.771 euro in the year 2023, to 8.090.961 euro in 2024. The Net Profit decreased by -322.585 euro, from 663.821 euro in 2023, to 337.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jollycontor Impex Srl - CUI 6588822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.094.096 1.102.064 1.233.342 1.225.842 1.150.771 1.168.311 1.084.341 1.224.851 1.242.284 1.129.409
Current Assets 1.933.904 2.089.380 2.186.177 2.221.110 2.350.444 2.198.352 2.986.975 3.954.554 4.368.414 4.279.332
Inventories 1.092.700 1.309.864 1.430.926 1.486.341 1.427.654 1.301.101 1.875.391 2.719.049 2.510.922 2.551.915
Receivables 745.394 670.347 707.312 627.499 692.859 716.517 948.603 968.855 1.110.739 1.076.542
Cash 95.810 109.169 47.940 107.269 229.930 180.734 162.981 266.650 746.753 449.841
Shareholders Funds 2.141.901 1.257.238 1.409.956 1.569.950 1.731.624 1.972.778 2.402.924 2.448.371 2.878.633 2.697.813
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 870.962 1.934.206 1.988.872 1.870.826 1.766.626 1.387.218 1.662.938 2.731.034 2.732.066 2.708.184
Income in Advance 15.740 17.501 20.691 8.102 9.315 7.257 5.453 0 0 13.604
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.279.332 euro in 2024 which includes Inventories of 2.551.915 euro, Receivables of 1.076.542 euro and cash availability of 449.841 euro.
The company's Equity was valued at 2.697.813 euro, while total Liabilities amounted to 2.708.184 euro. Equity decreased by -164.732 euro, from 2.878.633 euro in 2023, to 2.697.813 in 2024. The Debt Ratio was 50.0% in the year 2024.

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