Financial results - JUNLONG COMPANY IMPEX SRL

Financial Summary - Junlong Company Impex Srl
Unique identification code: 12422408
Registration number: J40/9815/1999
Nace: 4642
Sales - Ron
291.432
Net Profit - Ron
-17.830
Employees
6
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Company Junlong Company Impex Srl with Fiscal Code 12422408 recorded a turnover of 2024 of 291.432, with a net profit of -17.830 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Junlong Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.679 310.260 236.122 158.568 82.503 55.598 100.037 281.481 245.731 291.432
Total Income - EUR 230.680 310.502 241.847 159.915 93.865 75.956 103.676 281.481 245.731 291.432
Total Expenses - EUR 208.735 242.881 192.833 123.611 107.624 56.550 121.073 252.270 255.557 301.643
Gross Profit/Loss - EUR 21.946 67.621 49.013 36.305 -13.759 19.405 -17.397 29.211 -9.826 -10.210
Net Profit/Loss - EUR 18.569 56.802 46.452 34.716 -14.695 18.677 -18.407 26.452 -11.988 -17.830
Employees 2 2 2 2 2 1 7 8 5 6
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 19.3%, from 245.731 euro in the year 2023, to 291.432 euro in 2024.
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 - Junlong Company Impex Srl - CUI 12422408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.928 3.241 26.143 16.542 10.910 8.259 25.238 60.844 44.715 34.156
Current Assets 261.022 243.321 204.446 213.388 172.038 195.721 286.007 324.576 366.056 338.469
Inventories 29.263 106.346 102.167 118.128 142.731 171.911 209.916 247.790 287.886 274.218
Receivables 46.517 119.499 88.198 32.421 21.327 23.526 54.313 45.474 52.900 40.727
Cash 185.243 17.476 14.081 62.838 7.980 284 21.778 31.313 25.269 23.524
Shareholders Funds 139.413 141.597 154.495 162.394 119.150 122.903 101.770 128.538 116.160 97.681
Social Capital 81.800 80.966 79.595 78.135 76.622 75.169 73.502 73.730 73.507 73.096
Debts 127.706 105.228 76.769 67.930 64.753 83.019 211.834 259.250 296.971 277.290
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.469 euro in 2024 which includes Inventories of 274.218 euro, Receivables of 40.727 euro and cash availability of 23.524 euro.
The company's Equity was valued at 97.681 euro, while total Liabilities amounted to 277.290 euro. Equity decreased by -17.830 euro, from 116.160 euro in 2023, to 97.681 in 2024.

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