Financial results - JUNOTRANS SRL

Financial Summary - Junotrans Srl
Unique identification code: 23814229
Registration number: J2008000599153
Nace: 4618
Sales - Ron
346.348
Net Profit - Ron
102.501
Employees
2
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Company Junotrans Srl with Fiscal Code 23814229 recorded a turnover of 2024 of 346.348, with a net profit of 102.501 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Junotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.376 356.404 373.330 405.537 740.935 0 951.604 1.085.276 819.175 346.348
Total Income - EUR 317.399 357.971 373.493 406.158 740.876 0 1.113.046 1.098.400 828.855 923.797
Total Expenses - EUR 315.608 355.514 362.550 396.931 684.633 0 899.607 1.080.611 808.738 804.011
Gross Profit/Loss - EUR 1.791 2.457 10.943 9.227 56.242 0 213.438 17.789 20.117 119.785
Net Profit/Loss - EUR 1.503 1.142 5.086 5.168 48.817 0 205.926 13.871 16.069 102.501
Employees 5 5 5 6 6 0 7 9 8 2
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 -57.5%, from 819.175 euro in the year 2023, to 346.348 euro in 2024. The Net Profit increased by 86.522 euro, from 16.069 euro in 2023, to 102.501 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 - Junotrans Srl - CUI 23814229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.721 111.618 94.429 267.969 225.134 0 428.817 444.782 326.033 228.171
Current Assets 133.210 176.092 166.277 189.389 296.600 0 405.272 351.993 250.722 533.447
Inventories 33.514 27.781 6.869 5.397 4.017 0 8.062 20.615 11.212 254.499
Receivables 71.687 107.007 117.072 140.962 238.491 0 293.435 222.964 16.995 104.264
Cash 28.009 41.304 9.500 43.030 54.093 0 2.699 7.025 50.676 33.960
Shareholders Funds -32.593 -31.119 5.130 10.204 58.823 0 280.881 295.623 310.795 329.879
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 302.235 322.005 256.787 451.097 463.320 0 563.447 508.595 266.008 432.440
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.447 euro in 2024 which includes Inventories of 254.499 euro, Receivables of 104.264 euro and cash availability of 33.960 euro.
The company's Equity was valued at 329.879 euro, while total Liabilities amounted to 432.440 euro. Equity increased by 20.820 euro, from 310.795 euro in 2023, to 329.879 in 2024.

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