Financial results - JUNAT TRADE S.R.L.

Financial Summary - Junat Trade S.r.l.
Unique identification code: 9808175
Registration number: J35/940/1997
Nace: 4711
Sales - Ron
329.928
Net Profit - Ron
633
Employees
5
Open Account
Company Junat Trade S.r.l. with Fiscal Code 9808175 recorded a turnover of 2024 of 329.928, with a net profit of 633 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Junat Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.481 207.383 242.900 243.729 290.348 341.852 277.444 289.756 336.063 329.928
Total Income - EUR 123.506 207.410 242.922 243.759 290.356 341.852 277.444 291.277 338.961 332.170
Total Expenses - EUR 115.007 189.198 223.466 227.205 266.588 314.709 272.018 292.426 315.023 320.744
Gross Profit/Loss - EUR 8.499 18.212 19.456 16.554 23.768 27.144 5.426 -1.148 23.938 11.426
Net Profit/Loss - EUR 7.139 15.298 17.042 14.116 20.864 23.707 2.651 -4.061 20.548 633
Employees 2 3 3 4 4 4 5 6 5 5
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 -1.3%, from 336.063 euro in the year 2023, to 329.928 euro in 2024. The Net Profit decreased by -19.800 euro, from 20.548 euro in 2023, to 633 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 - Junat Trade S.r.l. - CUI 9808175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.078 4.655 3.842 3.414 2.996 3.335 17.772 18.264 16.876 15.637
Current Assets 73.240 87.389 122.272 158.115 181.288 258.105 354.159 451.445 552.273 668.373
Inventories 68.440 78.600 110.986 112.561 172.495 231.462 328.500 425.393 519.336 619.746
Receivables 4.480 5.523 1.827 7.960 7.197 22.847 24.403 19.866 28.691 44.085
Cash 320 3.266 9.460 37.594 1.596 3.796 1.257 6.186 4.246 4.542
Shareholders Funds -24.305 -8.759 8.063 14.181 20.927 44.237 45.497 38.707 59.205 39.074
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 102.622 100.802 118.052 147.348 163.357 217.203 326.434 431.001 509.945 644.936
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 668.373 euro in 2024 which includes Inventories of 619.746 euro, Receivables of 44.085 euro and cash availability of 4.542 euro.
The company's Equity was valued at 39.074 euro, while total Liabilities amounted to 644.936 euro. Equity decreased by -19.800 euro, from 59.205 euro in 2023, to 39.074 in 2024.

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