Financial results - JONY LCL SRL

Financial Summary - Jony Lcl Srl
Unique identification code: 17397194
Registration number: J31/233/2005
Nace: 4941
Sales - Ron
59.748
Net Profit - Ron
14.615
Employees
3
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Company Jony Lcl Srl with Fiscal Code 17397194 recorded a turnover of 2024 of 59.748, with a net profit of 14.615 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jony Lcl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.105 13.362 12.115 14.128 14.596 23.413 30.162 23.111 57.815 59.748
Total Income - EUR 13.107 13.362 12.115 14.128 14.596 23.417 30.177 24.480 61.454 60.201
Total Expenses - EUR 8.759 10.142 11.815 16.265 16.289 18.508 23.337 28.431 45.510 43.883
Gross Profit/Loss - EUR 4.348 3.220 300 -2.137 -1.692 4.909 6.839 -3.951 15.943 16.317
Net Profit/Loss - EUR 3.955 2.953 57 -2.279 -1.836 4.674 6.774 -4.138 15.394 14.615
Employees 1 1 1 2 2 2 3 3 3 3
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 3.9%, from 57.815 euro in the year 2023, to 59.748 euro in 2024. The Net Profit decreased by -693 euro, from 15.394 euro in 2023, to 14.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jony Lcl Srl - CUI 17397194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 874 573 281 542 532 520 522 520 1.369
Current Assets 1.601 1.946 429 6 1.753 3.532 9.761 5.559 19.753 19.161
Inventories 36 0 0 0 1.650 746 2.544 0 2.142 1.532
Receivables 0 0 0 0 0 968 1.297 1.301 17.349 13.389
Cash 1.565 1.946 429 6 103 1.818 5.920 4.258 262 4.241
Shareholders Funds -856 2.106 64 -2.216 -4.009 741 7.499 3.384 16.119 15.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.457 714 938 2.503 6.304 3.323 2.782 2.697 4.154 5.195
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.161 euro in 2024 which includes Inventories of 1.532 euro, Receivables of 13.389 euro and cash availability of 4.241 euro.
The company's Equity was valued at 15.335 euro, while total Liabilities amounted to 5.195 euro. Equity decreased by -693 euro, from 16.119 euro in 2023, to 15.335 in 2024.

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