The most important financial indicators for the company Jonyexpo Lemn Srl - Unique Identification Number 28345964:
sales in 2023 was
417.604
euro, registering a net profit of
145.818
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 53.7%, from 272.609 euro in the year 2022, to 417.604 euro in 2023.
The Net Profit increased by 98.212 euro, from 47.751 euro in 2022, to 145.818 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.066
30.660
17.311
22.141
37.259
36.231
44.561
48.210
54.721
54.341
Current Assets
28.484
49.569
60.721
62.902
51.186
41.426
12.322
48.339
21.445
72.791
Inventories
92
102
2
3.656
10.240
1.986
4.317
8.789
8.517
29.218
Receivables
1.971
14.336
12.656
13.478
7.617
8.422
3.411
3.214
5.216
15.561
Cash
26.420
35.131
48.063
45.767
33.329
31.018
4.594
36.337
7.711
28.013
Shareholders Funds
31.661
54.491
64.817
64.618
49.183
52.841
20.913
62.157
30.049
99.217
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
27.890
25.738
13.215
20.425
39.261
24.815
35.970
34.392
46.117
27.915
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
"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
72.791 euro in 2023 which includes Inventories of
29.218 euro, Receivables of
15.561 euro and cash availability of
28.013 euro.
The company's Equity was valued at
99.217 euro, while total Liabilities amounted to
27.915 euro.
Equity increased by 69.260 euro, from 30.049 euro in 2022, to 99.217 in 2023.
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