Financial results - JUNIAERO SRL

Financial Summary - Juniaero Srl
Unique identification code: 30288615
Registration number: J17/685/2012
Nace: 4711
Sales - Ron
1.286.929
Net Profit - Ron
54.867
Employees
10
Open Account
Company Juniaero Srl with Fiscal Code 30288615 recorded a turnover of 2024 of 1.286.929, with a net profit of 54.867 and having an average number of employees of 10. 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 - Juniaero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 728.410 993.727 0 1.076.936 1.117.721 1.171.425 1.057.290 1.201.868 1.270.798 1.286.929
Total Income - EUR 735.525 1.009.245 0 1.090.038 1.118.400 1.171.522 1.057.317 1.203.018 1.270.798 1.292.306
Total Expenses - EUR 725.966 931.328 0 1.036.250 1.066.950 1.105.431 993.207 1.185.432 1.208.781 1.228.727
Gross Profit/Loss - EUR 9.559 77.918 0 53.788 51.450 66.091 64.111 17.586 62.017 63.579
Net Profit/Loss - EUR 8.167 68.034 0 45.332 42.707 56.299 55.095 13.600 52.795 54.867
Employees 16 15 0 15 15 15 13 14 12 10
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 1.8%, from 1.270.798 euro in the year 2023, to 1.286.929 euro in 2024. The Net Profit increased by 2.367 euro, from 52.795 euro in 2023, to 54.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Juniaero Srl - CUI 30288615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.966 98.624 0 240.168 213.652 357.738 329.604 493.646 474.045 466.139
Current Assets 28.782 58.358 0 75.111 109.839 137.670 253.931 172.742 184.468 219.184
Inventories 20.415 39.931 0 71.878 96.821 101.109 112.446 131.137 157.964 178.489
Receivables 435 11.189 0 2.886 2.314 18.065 3.620 6.338 15.524 29.818
Cash 7.932 7.238 0 347 1.199 10.847 21.230 6.879 10.980 10.877
Shareholders Funds 12.477 79.573 0 174.488 212.926 265.188 314.124 327.811 378.740 431.490
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 124.270 77.408 0 140.790 110.564 230.192 269.411 338.576 279.774 253.832
Income in Advance 0 0 0 0 0 28 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 219.184 euro in 2024 which includes Inventories of 178.489 euro, Receivables of 29.818 euro and cash availability of 10.877 euro.
The company's Equity was valued at 431.490 euro, while total Liabilities amounted to 253.832 euro. Equity increased by 54.867 euro, from 378.740 euro in 2023, to 431.490 in 2024.

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