Financial results - JONYEXPO LEMN SRL

Financial Summary - Jonyexpo Lemn Srl
Unique identification code: 28345964
Registration number: J2011000566038
Nace: 220
Sales - Ron
341.364
Net Profit - Ron
3.706
Employees
7
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Company Jonyexpo Lemn Srl with Fiscal Code 28345964 recorded a turnover of 2024 of 341.364, with a net profit of 3.706 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jonyexpo Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.601 161.456 171.244 261.401 286.319 172.838 219.467 272.609 417.604 341.364
Total Income - EUR 202.621 161.456 171.244 261.401 286.319 172.838 242.383 272.609 417.643 341.364
Total Expenses - EUR 159.221 148.502 168.904 251.320 257.462 165.948 187.895 222.186 268.367 327.929
Gross Profit/Loss - EUR 43.400 12.954 2.340 10.082 28.857 6.891 54.489 50.423 149.276 13.435
Net Profit/Loss - EUR 36.739 10.882 678 8.469 24.240 5.251 52.220 47.751 145.818 3.706
Employees 5 5 7 8 6 5 6 7 7 7
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 -17.8%, from 417.604 euro in the year 2023, to 341.364 euro in 2024. The Net Profit decreased by -141.296 euro, from 145.818 euro in 2023, to 3.706 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 - Jonyexpo Lemn Srl - CUI 28345964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.660 17.311 22.141 37.259 36.231 44.561 48.210 54.721 54.341 71.385
Current Assets 49.569 60.721 62.902 51.186 41.426 12.322 48.339 21.445 72.791 86.296
Inventories 102 2 3.656 10.240 1.986 4.317 8.789 8.517 29.218 18.322
Receivables 14.336 12.656 13.478 7.617 8.422 3.411 3.214 5.216 15.561 1.020
Cash 35.131 48.063 45.767 33.329 31.018 4.594 36.337 7.711 28.013 66.954
Shareholders Funds 54.491 64.817 64.618 49.183 52.841 20.913 62.157 30.049 99.217 51.407
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 25.738 13.215 20.425 39.261 24.815 35.970 34.392 46.117 27.915 106.274
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.296 euro in 2024 which includes Inventories of 18.322 euro, Receivables of 1.020 euro and cash availability of 66.954 euro.
The company's Equity was valued at 51.407 euro, while total Liabilities amounted to 106.274 euro. Equity decreased by -47.255 euro, from 99.217 euro in 2023, to 51.407 in 2024.

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