Financial results - JUNNY LKW S.R.L.

Financial Summary - Junny Lkw S.r.l.
Unique identification code: 39391478
Registration number: J35/1742/2018
Nace: 4941
Sales - Ron
168.669
Net Profit - Ron
9.982
Employees
6
Open Account
Company Junny Lkw S.r.l. with Fiscal Code 39391478 recorded a turnover of 2024 of 168.669, with a net profit of 9.982 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Junny Lkw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.721 19.131 31.517 54.156 85.447 107.426 168.669
Total Income - EUR - - - 10.721 19.568 31.547 54.156 101.447 107.602 201.439
Total Expenses - EUR - - - 9.394 23.708 33.138 52.690 97.357 103.919 186.319
Gross Profit/Loss - EUR - - - 1.327 -4.140 -1.591 1.466 4.090 3.683 15.119
Net Profit/Loss - EUR - - - 1.220 -4.336 -1.894 924 3.076 2.628 9.982
Employees - - - 1 2 2 3 4 4 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 57.9%, from 107.426 euro in the year 2023, to 168.669 euro in 2024. The Net Profit increased by 7.369 euro, from 2.628 euro in 2023, to 9.982 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 - Junny Lkw S.r.l. - CUI 39391478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 104 0 28.658 52.288 101.612 86.578 63.556
Current Assets - - - 6.009 9.491 16.550 30.350 19.126 26.976 51.525
Inventories - - - 0 0 1.070 1.417 644 1.400 5.490
Receivables - - - 0 57 0 4.995 6.503 14.362 11.393
Cash - - - 6.009 9.433 15.480 23.938 11.980 11.214 34.642
Shareholders Funds - - - 1.263 -3.097 -4.932 -3.899 -835 1.795 11.768
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.900 12.588 50.140 86.537 124.179 115.597 109.104
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.525 euro in 2024 which includes Inventories of 5.490 euro, Receivables of 11.393 euro and cash availability of 34.642 euro.
The company's Equity was valued at 11.768 euro, while total Liabilities amounted to 109.104 euro. Equity increased by 9.982 euro, from 1.795 euro in 2023, to 11.768 in 2024.

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