Financial results - JOLY ANDY SRL

Financial Summary - Joly Andy Srl
Unique identification code: 24890712
Registration number: J2008002125262
Nace: 4752
Sales - Ron
327.639
Net Profit - Ron
1.087
Employees
5
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Company Joly Andy Srl with Fiscal Code 24890712 recorded a turnover of 2024 of 327.639, with a net profit of 1.087 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joly Andy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.719 311.637 281.997 289.396 282.217 305.705 323.938 336.822 335.324 327.639
Total Income - EUR 275.416 311.743 282.155 290.263 283.410 313.359 334.990 337.054 335.811 346.919
Total Expenses - EUR 280.741 297.254 273.873 278.813 278.606 306.550 323.989 328.788 331.975 345.435
Gross Profit/Loss - EUR -5.325 14.489 8.282 11.451 4.804 6.809 11.000 8.265 3.835 1.484
Net Profit/Loss - EUR -6.174 12.154 6.296 7.801 1.967 4.143 8.050 5.262 772 1.087
Employees 5 6 5 4 5 4 4 4 4 5
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 -1.7%, from 335.324 euro in the year 2023, to 327.639 euro in 2024. The Net Profit increased by 319 euro, from 772 euro in 2023, to 1.087 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 - Joly Andy Srl - CUI 24890712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.802 8.009 11.433 10.367 22.935 24.968 35.051 42.814 45.469 45.215
Current Assets 87.125 64.537 63.512 78.815 95.847 95.879 93.091 98.289 93.164 129.705
Inventories 50.409 38.171 43.651 47.532 58.733 59.935 77.140 82.396 79.805 121.996
Receivables 9.532 12.272 12.785 20.814 29.767 33.101 10.937 10.516 7.685 6.783
Cash 27.183 14.095 7.076 10.468 7.347 2.843 5.015 5.377 5.674 925
Shareholders Funds 58.596 35.948 41.636 48.672 49.696 52.897 59.774 65.221 65.796 66.515
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 37.330 36.599 33.309 40.510 69.086 67.950 68.368 75.882 72.838 108.405
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.705 euro in 2024 which includes Inventories of 121.996 euro, Receivables of 6.783 euro and cash availability of 925 euro.
The company's Equity was valued at 66.515 euro, while total Liabilities amounted to 108.405 euro. Equity increased by 1.087 euro, from 65.796 euro in 2023, to 66.515 in 2024.

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