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Financial results - JOYSON SAFETY SYSTEMS ORSOVA S.R.L.

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Financial Summary - Joyson Safety Systems Orsova S.r.l.
Unique identification code: 39329298
Registration number: J02/1614/2018
Nace: 2932
Sales - Ron
3.587.907
Net Profit - Ron
13.695
Employees
147
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Company Joyson Safety Systems Orsova S.r.l. with Fiscal Code 39329298 recorded a turnover of 2024 of 3.587.907, with a net profit of 13.695 and having an average number of employees of 147. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joyson Safety Systems Orsova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 510.263 2.625.878 2.687.006 3.064.195 3.587.907
Total Income - EUR - - - - - 510.465 2.625.882 2.687.007 3.064.857 3.596.785
Total Expenses - EUR - - - - - 510.670 2.599.890 2.641.484 3.034.513 3.561.174
Gross Profit/Loss - EUR - - - - - -204 25.992 45.524 30.343 35.611
Net Profit/Loss - EUR - - - - - -626 25.761 38.154 6.306 13.695
Employees - - - - - 224 0 184 147 147
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 17.7%, from 3.064.195 euro in the year 2023, to 3.587.907 euro in 2024. The Net Profit increased by 7.424 euro, from 6.306 euro in 2023, to 13.695 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Joyson Safety Systems Orsova S.r.l. - CUI 39329298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 192 188 188 188 187
Current Assets - - - - - 1.595.485 1.384.024 1.571.706 2.485.175 3.314.022
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.585.533 1.372.786 1.551.822 2.465.375 3.296.074
Cash - - - - - 9.951 11.238 19.884 19.800 17.948
Shareholders Funds - - - - - 1.014.001 928.851 969.886 973.252 981.508
Social Capital - - - - - 9.510 9.299 9.328 9.300 9.248
Debts - - - - - 626.537 456.864 596.338 1.506.586 2.330.390
Income in Advance - - - - - 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.314.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.296.074 euro and cash availability of 17.948 euro.
The company's Equity was valued at 981.508 euro, while total Liabilities amounted to 2.330.390 euro. Equity increased by 13.695 euro, from 973.252 euro in 2023, to 981.508 in 2024.
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