Financial results - JONINA S.R.L.

Financial Summary - Jonina S.r.l.
Unique identification code: 26574619
Registration number: J05/240/2010
Nace: 7732
Sales - Ron
88.676
Net Profit - Ron
7.436
Employees
2
Open Account
Company Jonina S.r.l. with Fiscal Code 26574619 recorded a turnover of 2024 of 88.676, with a net profit of 7.436 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jonina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.182 101.495 98.621 100.933 104.584 96.548 93.533 108.637 109.650 88.676
Total Income - EUR 95.498 102.057 99.075 101.055 104.904 96.923 93.619 109.603 110.132 88.679
Total Expenses - EUR 93.769 93.991 97.432 96.515 101.971 100.624 83.482 98.201 74.467 79.450
Gross Profit/Loss - EUR 1.729 8.066 1.643 4.540 2.933 -3.701 10.137 11.402 35.665 9.229
Net Profit/Loss - EUR 1.729 7.242 728 3.531 1.884 -4.670 9.201 10.307 34.568 7.436
Employees 2 2 3 3 3 3 3 2 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 -18.7%, from 109.650 euro in the year 2023, to 88.676 euro in 2024. The Net Profit decreased by -26.939 euro, from 34.568 euro in 2023, to 7.436 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 - Jonina S.r.l. - CUI 26574619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.992 23.701 14.781 35.937 25.504 16.699 8.794 0 0 14.692
Current Assets 31.326 36.326 29.993 25.379 18.873 25.639 10.382 20.447 37.557 30.526
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.833 27.628 25.248 19.674 16.489 12.861 9.687 12.976 26.611 22.089
Cash 6.494 8.698 4.746 5.706 2.384 12.779 695 7.471 10.947 8.437
Shareholders Funds -11.863 -4.500 -3.696 -97 1.788 -2.915 6.351 16.677 34.617 41.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.181 64.527 48.470 61.414 42.589 45.254 12.826 3.769 2.941 3.359
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.089 euro and cash availability of 8.437 euro.
The company's Equity was valued at 41.859 euro, while total Liabilities amounted to 3.359 euro. Equity increased by 7.436 euro, from 34.617 euro in 2023, to 41.859 in 2024.

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