Financial results - JUNIOR GRUP SRL

Financial Summary - Junior Grup Srl
Unique identification code: 22512184
Registration number: J2007004309122
Nace: 4726
Sales - Ron
281.599
Net Profit - Ron
21.793
Employees
4
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Company Junior Grup Srl with Fiscal Code 22512184 recorded a turnover of 2024 of 281.599, with a net profit of 21.793 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.193 894.765 794.163 597.468 531.278 455.882 433.120 632.880 359.299 281.599
Total Income - EUR 410.148 897.230 796.074 598.497 531.861 456.192 433.322 633.930 365.716 289.393
Total Expenses - EUR 388.645 540.943 955.608 566.381 523.713 412.818 390.178 615.312 351.286 262.221
Gross Profit/Loss - EUR 21.502 356.287 -159.534 32.116 8.148 43.374 43.144 18.618 14.430 27.172
Net Profit/Loss - EUR 16.160 298.004 -161.429 26.135 2.834 39.971 38.811 12.285 10.772 21.793
Employees 9 12 15 15 14 7 6 6 5 4
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 -21.2%, from 359.299 euro in the year 2023, to 281.599 euro in 2024. The Net Profit increased by 11.081 euro, from 10.772 euro in 2023, to 21.793 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 Grup Srl - CUI 22512184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.000 17.814 13.104 31.901 20.152 11.130 3.927 0 0 493
Current Assets 102.509 314.975 153.991 105.519 78.122 98.419 125.859 95.935 91.072 71.424
Inventories 79.164 187.217 125.511 91.262 70.819 88.622 116.087 87.866 79.659 63.503
Receivables 13.148 10.279 23.756 8.868 4.036 6.613 5.241 5.825 8.802 4.967
Cash 10.198 117.479 4.724 5.389 3.266 3.184 4.531 2.244 2.611 2.955
Shareholders Funds 17.741 298.271 -161.166 -132.073 -126.681 -84.309 -43.628 -31.479 -20.611 1.297
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 109.460 36.245 329.590 270.970 226.350 195.286 174.594 128.653 112.992 71.448
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 "4726 - 4726"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.424 euro in 2024 which includes Inventories of 63.503 euro, Receivables of 4.967 euro and cash availability of 2.955 euro.
The company's Equity was valued at 1.297 euro, while total Liabilities amounted to 71.448 euro. Equity increased by 21.793 euro, from -20.611 euro in 2023, to 1.297 in 2024.

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