Financial results - JOLY IMPORT EXPORT S.R.L.

Financial Summary - Joly Import Export S.r.l.
Unique identification code: 2890568
Registration number: J12/4266/1992
Nace: 4941
Sales - Ron
2.773.790
Net Profit - Ron
-29.469
Employees
28
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Company Joly Import Export S.r.l. with Fiscal Code 2890568 recorded a turnover of 2024 of 2.773.790, with a net profit of -29.469 and having an average number of employees of 28. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joly Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.033.517 2.300.335 2.492.190 2.456.299 2.305.279 2.229.694 2.639.226 3.232.089 2.930.699 2.773.790
Total Income - EUR 2.100.739 2.409.677 2.573.061 2.646.573 2.479.656 2.341.401 2.767.304 3.428.903 3.231.658 3.032.072
Total Expenses - EUR 1.956.896 2.283.523 2.484.743 2.555.557 2.472.077 2.278.484 2.732.364 3.315.772 3.184.265 3.056.730
Gross Profit/Loss - EUR 143.843 126.155 88.317 91.016 7.579 62.917 34.940 113.131 47.393 -24.658
Net Profit/Loss - EUR 122.114 107.693 46.957 74.423 2.129 51.996 26.674 95.616 36.963 -29.469
Employees 24 27 27 28 30 28 31 31 30 28
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 -4.8%, from 2.930.699 euro in the year 2023, to 2.773.790 euro in 2024. The Net Profit decreased by -36.756 euro, from 36.963 euro in 2023, to 0 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 Import Export S.r.l. - CUI 2890568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 928.965 1.175.240 1.155.701 1.029.454 997.407 675.222 679.831 789.680 1.264.269 1.090.413
Current Assets 391.433 506.512 498.171 562.204 538.516 596.306 464.927 559.640 404.079 471.154
Inventories 0 0 0 10.748 13.349 20.547 0 0 0 68
Receivables 322.970 408.863 471.899 410.578 456.312 519.179 455.243 535.031 453.976 497.602
Cash 68.463 97.649 26.272 140.878 68.856 56.580 9.684 24.609 -49.897 -26.516
Shareholders Funds 481.341 554.097 568.865 632.849 538.430 456.177 351.444 448.150 396.824 365.137
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 839.308 1.127.655 1.087.109 958.809 997.493 815.351 793.314 901.170 1.271.524 1.196.430
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.154 euro in 2024 which includes Inventories of 68 euro, Receivables of 497.602 euro and cash availability of -26.516 euro.
The company's Equity was valued at 365.137 euro, while total Liabilities amounted to 1.196.430 euro. Equity decreased by -29.469 euro, from 396.824 euro in 2023, to 365.137 in 2024.

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