Financial results - JONI TIMBER SRL

Financial Summary - Joni Timber Srl
Unique identification code: 36740506
Registration number: J2016002339088
Nace: 1611
Sales - Ron
247.786
Net Profit - Ron
214
Employees
2
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Company Joni Timber Srl with Fiscal Code 36740506 recorded a turnover of 2024 of 247.786, with a net profit of 214 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joni Timber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 95.412 106.460 171.851 106.137 159.176 230.584 233.089 247.786
Total Income - EUR - 0 95.412 106.460 171.851 106.137 159.176 244.685 244.342 243.718
Total Expenses - EUR - 172 73.816 104.033 164.525 94.210 132.863 197.597 235.483 236.219
Gross Profit/Loss - EUR - -172 21.596 2.427 7.325 11.927 26.313 47.089 8.858 7.499
Net Profit/Loss - EUR - -172 20.642 1.363 5.607 11.083 24.721 44.563 6.807 214
Employees - 0 2 2 2 0 3 3 4 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 increased by 6.9%, from 233.089 euro in the year 2023, to 247.786 euro in 2024. The Net Profit decreased by -6.555 euro, from 6.807 euro in 2023, to 214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Joni Timber Srl - CUI 36740506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 14.880 14.046 19.030 19.784 43.111 34.703 26.812 16.418
Current Assets - 684 20.034 39.138 26.253 35.292 54.609 105.295 137.068 103.613
Inventories - 517 9.991 27.281 6.888 482 9.331 42.482 84.159 61.095
Receivables - 12 7.589 7.876 17.327 21.201 31.409 35.584 43.795 36.975
Cash - 155 2.453 3.981 2.038 13.610 13.869 27.229 9.115 5.543
Shareholders Funds - -127 20.517 2.163 7.728 18.664 42.971 87.667 87.020 79.978
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 917 14.397 50.203 37.018 33.631 53.876 52.331 75.340 38.540
Income in Advance - 0 0 818 538 2.781 873 0 1.521 1.513
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.613 euro in 2024 which includes Inventories of 61.095 euro, Receivables of 36.975 euro and cash availability of 5.543 euro.
The company's Equity was valued at 79.978 euro, while total Liabilities amounted to 38.540 euro. Equity decreased by -6.555 euro, from 87.020 euro in 2023, to 79.978 in 2024. The Debt Ratio was 32.1% in the year 2024.

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