Financial results - JOQ ROMANIA S.R.L.

Financial Summary - Joq Romania S.r.l.
Unique identification code: 46989181
Registration number: J2022006984232
Nace: 4690
Sales - Ron
576.129
Net Profit - Ron
112.468
Employees
1
Open Account
Company Joq Romania S.r.l. with Fiscal Code 46989181 recorded a turnover of 2024 of 576.129, with a net profit of 112.468 and having an average number of employees of 1. 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 - Joq Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 94.516 464.524 576.129
Total Income - EUR - - - - - - - 94.516 464.524 576.129
Total Expenses - EUR - - - - - - - 5.198 374.782 449.500
Gross Profit/Loss - EUR - - - - - - - 89.318 89.743 126.629
Net Profit/Loss - EUR - - - - - - - 88.392 85.794 112.468
Employees - - - - - - - 1 1 1
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 24.7%, from 464.524 euro in the year 2023, to 576.129 euro in 2024. The Net Profit increased by 27.154 euro, from 85.794 euro in 2023, to 112.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JOQ ROMANIA S.R.L.

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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 - Joq Romania S.r.l. - CUI 46989181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 852 1.054 504
Current Assets - - - - - - - 143.360 237.930 405.555
Inventories - - - - - - - 100.090 157.147 244.345
Receivables - - - - - - - 31.945 68.064 146.434
Cash - - - - - - - 11.325 12.719 14.775
Shareholders Funds - - - - - - - 90.420 175.940 287.827
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 53.792 63.044 118.232
Income in Advance - - - - - - - 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 "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 405.555 euro in 2024 which includes Inventories of 244.345 euro, Receivables of 146.434 euro and cash availability of 14.775 euro.
The company's Equity was valued at 287.827 euro, while total Liabilities amounted to 118.232 euro. Equity increased by 112.871 euro, from 175.940 euro in 2023, to 287.827 in 2024.

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