Financial results - JONIX 2004 SRL

Financial Summary - Jonix 2004 Srl
Unique identification code: 16043920
Registration number: J10/9/2004
Nace: 4711
Sales - Ron
422.058
Net Profit - Ron
20.593
Employee
5
The most important financial indicators for the company Jonix 2004 Srl - Unique Identification Number 16043920: sales in 2023 was 422.058 euro, registering a net profit of 20.593 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jonix 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.855 103.850 92.444 108.499 125.883 152.082 219.144 272.013 347.547 422.058
Total Income - EUR 111.205 155.976 117.616 129.460 136.770 158.876 225.985 272.013 351.126 426.275
Total Expenses - EUR 111.442 115.359 117.183 128.015 135.857 156.969 220.612 258.387 328.321 402.709
Gross Profit/Loss - EUR -238 40.617 434 1.445 913 1.907 5.373 13.626 22.805 23.566
Net Profit/Loss - EUR -238 39.980 193 -40 116 1.664 4.733 11.770 19.592 20.593
Employees 4 5 5 6 5 5 5 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.8%, from 347.547 euro in the year 2022, to 422.058 euro in 2023. The Net Profit increased by 1.060 euro, from 19.592 euro in 2022, to 20.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jonix 2004 Srl - CUI 16043920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.989 57.259 50.483 43.542 38.982 36.637 34.724 35.280 62.049 54.906
Current Assets 13.354 16.907 34.362 56.780 73.548 83.297 92.554 86.121 99.806 142.874
Inventories 12.230 15.176 29.693 50.180 63.717 73.972 84.237 81.046 88.332 128.798
Receivables 373 1.710 3.995 5.964 7.914 8.028 7.593 3.214 7.638 7.656
Cash 751 21 674 636 1.917 1.297 724 1.860 3.836 6.420
Shareholders Funds -39.256 396 10.561 10.343 10.268 11.733 16.244 27.654 47.332 67.781
Social Capital 45 45 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 115.600 73.770 74.284 89.979 102.262 108.201 111.034 93.747 114.522 129.999
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.874 euro in 2023 which includes Inventories of 128.798 euro, Receivables of 7.656 euro and cash availability of 6.420 euro.
The company's Equity was valued at 67.781 euro, while total Liabilities amounted to 129.999 euro. Equity increased by 20.593 euro, from 47.332 euro in 2022, to 67.781 in 2023.

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