Financial results - JUNIOR GROUP SRL

Financial Summary - Junior Group Srl
Unique identification code: 14449310
Registration number: J2002000659132
Nace: 4740
Sales - Ron
371.742
Net Profit - Ron
25.125
Employees
5
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Company Junior Group Srl with Fiscal Code 14449310 recorded a turnover of 2024 of 371.742, with a net profit of 25.125 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.736 501.138 336.088 326.146 268.551 274.944 221.082 367.168 512.199 371.742
Total Income - EUR 536.514 544.859 435.475 335.392 277.437 283.655 230.111 408.200 513.087 380.047
Total Expenses - EUR 495.415 520.488 412.659 322.499 257.432 243.265 190.304 277.282 352.448 348.451
Gross Profit/Loss - EUR 41.099 24.372 22.816 12.894 20.005 40.391 39.807 130.918 160.639 31.596
Net Profit/Loss - EUR 33.482 17.842 5.057 9.617 17.318 37.765 37.297 128.340 155.501 25.125
Employees 15 15 15 8 7 6 6 5 2 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 -27.0%, from 512.199 euro in the year 2023, to 371.742 euro in 2024. The Net Profit decreased by -129.507 euro, from 155.501 euro in 2023, to 25.125 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 Group Srl - CUI 14449310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.230 323.409 549.913 514.103 476.479 447.272 418.473 403.105 444.711 411.139
Current Assets 274.868 445.820 187.739 127.419 78.970 58.059 70.146 155.988 220.265 128.941
Inventories 65.744 18.966 36.159 29.570 21.559 17.164 16.200 57.609 24.911 18.523
Receivables 50.301 238.108 112.428 84.770 16.317 25.842 27.206 79.780 151.440 102.431
Cash 158.822 188.747 39.152 13.080 41.094 15.054 26.739 18.598 43.915 7.987
Shareholders Funds 265.860 234.228 212.278 207.087 158.053 175.412 192.860 255.841 369.914 343.086
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 228.619 539.555 435.638 355.001 329.074 271.490 247.148 263.037 263.511 173.317
Income in Advance 175.728 147.238 89.735 79.435 68.428 58.430 48.612 40.214 31.552 23.677
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.941 euro in 2024 which includes Inventories of 18.523 euro, Receivables of 102.431 euro and cash availability of 7.987 euro.
The company's Equity was valued at 343.086 euro, while total Liabilities amounted to 173.317 euro. Equity decreased by -24.761 euro, from 369.914 euro in 2023, to 343.086 in 2024. The Debt Ratio was 32.1% in the year 2024.

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