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Financial results - JOYSON SAFETY SYSTEMS SERVICES ROMANIA S.R.L.

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Financial Summary - Joyson Safety Systems Services Romania S.r.l.
Unique identification code: 39327777
Registration number: J2018001616021
Nace: 7112
Sales - Ron
1.941.195
Net Profit - Ron
18.459
Employees
78
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Company Joyson Safety Systems Services Romania S.r.l. with Fiscal Code 39327777 recorded a turnover of 2024 of 1.941.195, with a net profit of 18.459 and having an average number of employees of 78. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 157.564 2.223.562 2.473.508 2.909.840 1.941.195
Total Income - EUR - - - - 0 157.564 2.223.730 2.473.509 2.909.872 1.954.292
Total Expenses - EUR - - - - 2.183 237.378 2.198.178 2.449.022 2.881.064 1.934.943
Gross Profit/Loss - EUR - - - - -2.183 -79.815 25.553 24.487 28.808 19.348
Net Profit/Loss - EUR - - - - -2.183 -79.815 24.813 21.384 21.216 18.459
Employees - - - - 0 147 141 143 112 78
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 -32.9%, from 2.909.840 euro in the year 2023, to 1.941.195 euro in 2024. The Net Profit decreased by -2.638 euro, from 21.216 euro in 2023, to 18.459 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 Services Romania S.r.l. - CUI 39327777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 196 192 188 188 188 187
Current Assets - - - - 15.333 1.038.624 980.524 1.146.653 1.844.164 2.012.895
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 178 1.031.851 946.733 1.129.404 1.828.360 1.999.168
Cash - - - - 15.155 6.773 33.791 17.249 15.804 13.727
Shareholders Funds - - - - 5.681 574.207 545.686 568.763 588.230 603.401
Social Capital - - - - 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - - - 9.848 445.711 435.843 573.219 1.254.115 1.401.680
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 "7112 - 7112"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.012.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.999.168 euro and cash availability of 13.727 euro.
The company's Equity was valued at 603.401 euro, while total Liabilities amounted to 1.401.680 euro. Equity increased by 18.459 euro, from 588.230 euro in 2023, to 603.401 in 2024.
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