Financial results - JON-TEHNIC-SERVICE SRL

Financial Summary - Jon-Tehnic-Service Srl
Unique identification code: 22844736
Registration number: J22/3371/2007
Nace: 2822
Sales - Ron
227.934
Net Profit - Ron
10.855
Employees
2
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Company Jon-Tehnic-Service Srl with Fiscal Code 22844736 recorded a turnover of 2024 of 227.934, with a net profit of 10.855 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jon-Tehnic-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.572 167.432 337.208 343.014 163.915 233.319 178.760 195.612 229.402 227.934
Total Income - EUR 184.498 180.085 348.953 356.630 178.118 252.395 212.654 218.944 246.498 246.146
Total Expenses - EUR 178.449 178.472 307.244 315.824 170.852 225.820 168.254 194.775 229.298 232.475
Gross Profit/Loss - EUR 6.049 1.613 41.709 40.805 7.265 26.574 44.400 24.169 17.200 13.671
Net Profit/Loss - EUR 5.083 822 38.401 37.342 5.604 24.163 42.319 22.118 14.819 10.855
Employees 4 4 4 4 4 2 2 3 2 2
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 -0.1%, from 229.402 euro in the year 2023, to 227.934 euro in 2024. The Net Profit decreased by -3.881 euro, from 14.819 euro in 2023, to 10.855 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 - Jon-Tehnic-Service Srl - CUI 22844736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.004 85.869 141.937 160.761 162.584 180.300 184.992 172.039 161.341 151.941
Current Assets 118.806 159.845 245.078 227.913 260.817 215.375 226.927 306.599 249.800 296.770
Inventories 94.153 133.800 151.927 195.882 233.368 186.081 193.902 268.015 225.790 287.596
Receivables 12.369 21.356 51.853 29.338 25.682 14.844 27.907 34.564 20.626 5.621
Cash 12.283 4.688 41.297 2.692 1.767 14.450 5.119 4.020 3.385 3.553
Shareholders Funds 27.961 30.781 67.126 107.558 114.749 136.736 176.023 198.687 202.824 212.546
Social Capital 45 45 44 43 6.364 6.243 6.105 6.124 6.105 6.071
Debts 181.849 215.328 320.256 281.156 308.721 258.939 235.895 280.084 208.338 236.546
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.770 euro in 2024 which includes Inventories of 287.596 euro, Receivables of 5.621 euro and cash availability of 3.553 euro.
The company's Equity was valued at 212.546 euro, while total Liabilities amounted to 236.546 euro. Equity increased by 10.855 euro, from 202.824 euro in 2023, to 212.546 in 2024.

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