Financial results - JOSERA IMPEX SRL

Financial Summary - Josera Impex Srl
Unique identification code: 7142533
Registration number: J05/356/1995
Nace: 7022
Sales - Ron
30.580
Net Profit - Ron
-1.326
Employees
1
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Company Josera Impex Srl with Fiscal Code 7142533 recorded a turnover of 2024 of 30.580, with a net profit of -1.326 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Josera Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.442 36.480 - 48.841 39.654 30.541 37.767 28.312 55.020 30.580
Total Income - EUR 12.447 36.675 - 49.315 40.976 30.545 37.767 28.874 55.051 31.423
Total Expenses - EUR 11.262 31.301 - 28.723 31.387 24.146 27.801 33.559 47.144 32.427
Gross Profit/Loss - EUR 1.185 5.375 - 20.592 9.589 6.399 9.965 -4.685 7.907 -1.005
Net Profit/Loss - EUR 812 4.275 - 19.113 8.399 5.483 8.855 -5.508 6.336 -1.326
Employees 0 0 - 0 0 0 0 0 0 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 decreased by -44.1%, from 55.020 euro in the year 2023, to 30.580 euro in 2024. The Net Profit decreased by -6.300 euro, from 6.336 euro in 2023, to 0 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 - Josera Impex Srl - CUI 7142533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 20.328 13.830 9.366 2.966 1.624
Current Assets 14.118 25.438 - 54.276 61.754 51.172 66.156 41.177 72.713 31.650
Inventories 6.034 71 - 0 0 0 0 2.061 10.398 10.426
Receivables 5.481 8.728 - 3.317 9.996 9.171 8.024 35.297 43.947 11.855
Cash 2.604 16.639 - 50.959 51.758 42.001 58.133 3.820 18.367 9.370
Shareholders Funds 5.759 9.975 - 33.571 41.320 46.217 52.338 44.802 51.002 20.242
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.359 13.459 - 20.705 20.434 24.690 27.647 5.741 25.955 13.032
Income in Advance 0 2.004 - 0 0 593 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 "7022 - 7022"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.650 euro in 2024 which includes Inventories of 10.426 euro, Receivables of 11.855 euro and cash availability of 9.370 euro.
The company's Equity was valued at 20.242 euro, while total Liabilities amounted to 13.032 euro. Equity decreased by -30.475 euro, from 51.002 euro in 2023, to 20.242 in 2024.

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