Financial results - JONY PAPER SRL

Financial Summary - Jony Paper Srl
Unique identification code: 29455736
Registration number: J2011000503512
Nace: 4690
Sales - Ron
201.995
Net Profit - Ron
5.900
Employees
2
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Company Jony Paper Srl with Fiscal Code 29455736 recorded a turnover of 2024 of 201.995, with a net profit of 5.900 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.055 174.771 154.790 155.144 152.113 179.288 190.506 235.565 186.069 201.995
Total Income - EUR 140.097 178.508 160.972 196.112 175.743 184.151 198.663 304.244 243.987 206.718
Total Expenses - EUR 134.581 175.573 159.008 152.273 149.104 179.973 195.904 227.132 240.823 197.919
Gross Profit/Loss - EUR 5.516 2.934 1.964 43.839 26.639 4.179 2.759 77.111 3.164 8.799
Net Profit/Loss - EUR 5.516 2.923 230 41.872 24.886 2.631 1.036 74.369 1.084 5.900
Employees 5 3 3 3 3 3 3 3 3 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 9.2%, from 186.069 euro in the year 2023, to 201.995 euro in 2024. The Net Profit increased by 4.822 euro, from 1.084 euro in 2023, to 5.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jony Paper Srl - CUI 29455736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.983 8.541 6.218 4.600 3.290 16.792 11.038 6.219 1.441 23.510
Current Assets 40.308 46.801 64.007 69.842 106.248 115.660 161.914 227.262 165.520 178.025
Inventories 33.154 29.418 49.539 59.141 87.693 98.054 138.846 200.119 140.083 152.467
Receivables 7.082 12.421 14.047 9.833 14.995 11.990 17.887 23.038 9.530 16.976
Cash 71 4.962 422 868 3.560 5.615 5.181 4.106 15.907 8.582
Shareholders Funds -1.153 1.782 1.981 43.817 67.855 69.200 68.701 143.284 143.933 149.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.444 53.560 68.244 30.625 41.683 63.252 104.250 90.197 23.028 51.071
Income in Advance 0 0 0 0 0 0 0 0 0 1.434
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.025 euro in 2024 which includes Inventories of 152.467 euro, Receivables of 16.976 euro and cash availability of 8.582 euro.
The company's Equity was valued at 149.029 euro, while total Liabilities amounted to 51.071 euro. Equity increased by 5.900 euro, from 143.933 euro in 2023, to 149.029 in 2024. The Debt Ratio was 25.3% in the year 2024.

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