Financial results - JUNIOR DISTRIBUTIE SRL

Financial Summary - Junior Distributie Srl
Unique identification code: 31001979
Registration number: J30/914/2012
Nace: 4632
Sales - Ron
176.523
Net Profit - Ron
3.198
Employees
3
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Company Junior Distributie Srl with Fiscal Code 31001979 recorded a turnover of 2024 of 176.523, with a net profit of 3.198 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Junior Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.553 145.334 180.308 146.382 123.734 178.916 143.215 180.363 142.791 176.523
Total Income - EUR 231.894 155.314 190.880 156.361 134.356 188.529 146.006 189.358 148.120 186.999
Total Expenses - EUR 227.837 154.240 173.888 156.757 134.103 173.803 139.339 194.497 187.697 183.801
Gross Profit/Loss - EUR 4.057 1.074 16.991 -396 253 14.726 6.667 -5.139 -39.577 3.198
Net Profit/Loss - EUR 3.574 902 14.385 -733 194 12.713 5.753 -5.139 -39.577 3.198
Employees 4 3 1 3 4 2 2 4 4 3
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 24.3%, from 142.791 euro in the year 2023, to 176.523 euro in 2024. The Net Profit increased by 3.198 euro, from 0 euro in 2023, to 3.198 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 - Junior Distributie Srl - CUI 31001979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 0 6.083 4.820 3.283 6.648 29.376 26.938 4.355 2.145
Current Assets 70.865 62.877 75.152 63.419 67.463 87.183 65.118 130.594 111.549 112.429
Inventories 11.130 13.301 19.741 19.257 30.578 34.554 20.057 39.336 45.225 51.764
Receivables 41.617 43.494 50.535 36.361 25.675 40.057 41.810 56.638 61.608 48.403
Cash 18.119 6.082 4.876 7.801 11.210 12.572 3.250 34.620 4.716 12.262
Shareholders Funds 4.243 5.102 41.291 39.800 39.223 51.192 55.810 50.844 11.112 64.507
Social Capital 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257 70.402
Debts 66.630 57.775 39.944 28.439 31.523 42.639 38.684 106.688 104.792 50.067
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.429 euro in 2024 which includes Inventories of 51.764 euro, Receivables of 48.403 euro and cash availability of 12.262 euro.
The company's Equity was valued at 64.507 euro, while total Liabilities amounted to 50.067 euro. Equity increased by 53.457 euro, from 11.112 euro in 2023, to 64.507 in 2024.

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