Financial results - JOULE TECH SUPPLY S.R.L.

Financial Summary - Joule Tech Supply S.r.l.
Unique identification code: 41213170
Registration number: J2019001229268
Nace: 4663
Sales - Ron
40.097
Net Profit - Ron
29.725
Employees
1
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Company Joule Tech Supply S.r.l. with Fiscal Code 41213170 recorded a turnover of 2024 of 40.097, with a net profit of 29.725 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joule Tech Supply S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 558 357.332 101.437 58.015 169.255 40.097
Total Income - EUR - - - - 558 357.893 104.336 59.915 171.321 71.653
Total Expenses - EUR - - - - 1.408 197.188 163.753 49.683 126.683 40.380
Gross Profit/Loss - EUR - - - - -850 160.706 -59.417 10.232 44.638 31.274
Net Profit/Loss - EUR - - - - -867 150.109 -60.322 9.676 43.028 29.725
Employees - - - - 0 0 1 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 decreased by -76.2%, from 169.255 euro in the year 2023, to 40.097 euro in 2024. The Net Profit decreased by -13.062 euro, from 43.028 euro in 2023, to 29.725 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 - Joule Tech Supply S.r.l. - CUI 41213170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 205 110 19 0 0 0
Current Assets - - - - 5.439 159.652 87.295 170.222 148.819 40.888
Inventories - - - - 1.097 0 123 67.070 5.783 5.236
Receivables - - - - 0 624 675 14.601 1.473 2.598
Cash - - - - 4.342 159.028 86.497 88.550 141.563 33.053
Shareholders Funds - - - - -761 149.362 85.828 95.771 114.336 31.849
Social Capital - - - - 105 103 202 203 202 201
Debts - - - - 6.405 10.400 2.361 74.451 34.721 9.433
Income in Advance - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.888 euro in 2024 which includes Inventories of 5.236 euro, Receivables of 2.598 euro and cash availability of 33.053 euro.
The company's Equity was valued at 31.849 euro, while total Liabilities amounted to 9.433 euro. Equity decreased by -81.848 euro, from 114.336 euro in 2023, to 31.849 in 2024.

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