Financial results - JUNIOR COMPANI S.R.L.

Financial Summary - Junior Compani S.r.l.
Unique identification code: 15894715
Registration number: J30/1024/2003
Nace: 4711
Sales - Ron
1.884.571
Net Profit - Ron
7.700
Employees
28
Open Account
Company Junior Compani S.r.l. with Fiscal Code 15894715 recorded a turnover of 2024 of 1.884.571, with a net profit of 7.700 and having an average number of employees of 28. 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 - Junior Compani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 964.562 885.277 977.872 977.558 1.136.912 1.394.162 1.749.249 1.888.609 1.982.699 1.884.571
Total Income - EUR 996.631 894.916 1.018.741 1.016.105 1.155.327 1.425.416 1.816.013 1.928.527 2.022.981 1.940.498
Total Expenses - EUR 940.112 865.252 1.000.366 1.010.716 1.122.445 1.383.426 1.754.163 1.919.041 2.013.225 1.929.733
Gross Profit/Loss - EUR 56.519 29.664 18.376 5.389 32.882 41.989 61.849 9.486 9.756 10.766
Net Profit/Loss - EUR 47.671 24.888 13.428 1.443 27.659 36.221 53.270 8.003 8.201 7.700
Employees 15 17 20 20 21 20 26 29 28 28
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 -4.4%, from 1.982.699 euro in the year 2023, to 1.884.571 euro in 2024. The Net Profit decreased by -455 euro, from 8.201 euro in 2023, to 7.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Junior Compani S.r.l. - CUI 15894715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.250 78.800 75.679 91.909 77.771 88.461 160.490 154.502 145.165 135.630
Current Assets 215.849 290.623 363.761 457.826 519.432 479.695 613.082 652.441 678.156 689.008
Inventories 199.032 261.797 317.175 402.354 438.895 351.521 438.942 468.222 503.651 590.735
Receivables 7.101 18.804 19.300 30.292 53.637 37.460 41.735 69.940 74.984 76.216
Cash 9.716 10.021 27.286 25.180 26.900 90.714 132.405 114.279 99.521 22.057
Shareholders Funds 159.188 182.453 192.794 298.144 320.029 350.183 395.687 404.918 411.891 413.269
Social Capital 67.604 66.915 65.782 172.021 168.690 165.492 161.822 162.324 161.832 160.927
Debts 124.911 186.970 246.647 251.591 277.173 217.973 377.885 402.026 411.430 411.370
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 689.008 euro in 2024 which includes Inventories of 590.735 euro, Receivables of 76.216 euro and cash availability of 22.057 euro.
The company's Equity was valued at 413.269 euro, while total Liabilities amounted to 411.370 euro. Equity increased by 3.680 euro, from 411.891 euro in 2023, to 413.269 in 2024.

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