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Financial results - JONICA GROUP CONSULTING S.R.L.

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Financial Summary - Jonica Group Consulting S.r.l.
Unique identification code: 45356572
Registration number: J32/2410/2021
Nace: 4614
Sales - Ron
560.779
Net Profit - Ron
91.066
Employees
1
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Company Jonica Group Consulting S.r.l. with Fiscal Code 45356572 recorded a turnover of 2024 of 560.779, with a net profit of 91.066 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jonica Group Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 986.267 1.046.548 560.779
Total Income - EUR - - - - - - 0 987.242 1.047.033 561.105
Total Expenses - EUR - - - - - - 0 806.455 1.023.360 452.835
Gross Profit/Loss - EUR - - - - - - 0 180.787 23.673 108.271
Net Profit/Loss - EUR - - - - - - 0 170.924 17.242 91.066
Employees - - - - - - 0 1 0 1
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 -46.1%, from 1.046.548 euro in the year 2023, to 560.779 euro in 2024. The Net Profit increased by 73.920 euro, from 17.242 euro in 2023, to 91.066 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Jonica Group Consulting S.r.l. - CUI 45356572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.169
Current Assets - - - - - - 40 171.107 199.372 351.933
Inventories - - - - - - 0 64.713 195.630 334.215
Receivables - - - - - - 0 52.868 889 5.413
Cash - - - - - - 40 53.526 2.854 12.306
Shareholders Funds - - - - - - 40 170.965 135.273 208.207
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 142 64.099 145.895
Income in Advance - - - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.933 euro in 2024 which includes Inventories of 334.215 euro, Receivables of 5.413 euro and cash availability of 12.306 euro.
The company's Equity was valued at 208.207 euro, while total Liabilities amounted to 145.895 euro. Equity increased by 73.690 euro, from 135.273 euro in 2023, to 208.207 in 2024.
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