Financial results - JOY AGRO S.R.L.

Financial Summary - Joy Agro S.r.l.
Unique identification code: 31223576
Registration number: J33/131/2013
Nace: 3102
Sales - Ron
29.740
Net Profit - Ron
-3.621
Employees
2
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Company Joy Agro S.r.l. with Fiscal Code 31223576 recorded a turnover of 2024 of 29.740, with a net profit of -3.621 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joy Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.024 37.257 10.451 0 0 0 30.489 94.037 23.567 29.740
Total Income - EUR 40.831 18.974 11.320 0 0 0 33.283 97.322 49.791 162.917
Total Expenses - EUR 32.648 19.402 7.459 0 0 0 44.103 91.609 43.136 166.538
Gross Profit/Loss - EUR 8.183 -428 3.862 0 0 0 -10.820 5.713 6.655 -3.621
Net Profit/Loss - EUR 8.183 -428 2.663 0 0 0 -10.989 4.740 5.590 -3.621
Employees 3 2 1 0 0 0 2 0 1 2
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 26.9%, from 23.567 euro in the year 2023, to 29.740 euro in 2024. The Net Profit decreased by -5.559 euro, from 5.590 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 - Joy Agro S.r.l. - CUI 31223576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.385 4.556 2.745 2.695 2.643 2.592 13.979 21.873 20.418 15.871
Current Assets 28.218 15.186 8.643 8.485 120 118 21.794 19.757 28.869 2.910
Inventories 25.454 4.715 0 0 0 0 9.722 4.106 23.042 502
Receivables 2.412 10.466 8.547 8.390 120 118 12.065 15.635 5.827 1.604
Cash 352 5 97 95 0 0 7 17 0 804
Shareholders Funds -11.075 -11.818 -8.731 -8.571 -8.405 -8.246 -19.052 -14.371 -8.737 -12.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.677 31.560 20.120 19.750 11.168 10.956 54.825 56.001 58.024 31.091
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.910 euro in 2024 which includes Inventories of 502 euro, Receivables of 1.604 euro and cash availability of 804 euro.
The company's Equity was valued at -12.310 euro, while total Liabilities amounted to 31.091 euro. Equity decreased by -3.622 euro, from -8.737 euro in 2023, to -12.310 in 2024.

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