Financial results - SAS.CONSULTANŢĂ JUNIOR SRL

Financial Summary - Sas.consultanţă Junior Srl
Unique identification code: 27955999
Registration number: J2011000159137
Nace: 4690
Sales - Ron
51.194
Net Profit - Ron
955
Employees
1
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Company Sas.consultanţă Junior Srl with Fiscal Code 27955999 recorded a turnover of 2024 of 51.194, with a net profit of 955 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sas.consultanţă Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.040 92.272 128.574 82.858 33.393 46.553 43.508 38.571 39.709 51.194
Total Income - EUR 54.040 92.272 128.574 82.965 33.393 46.553 43.509 38.572 39.713 51.195
Total Expenses - EUR 37.680 71.507 106.302 81.998 35.320 37.129 38.785 48.706 40.125 49.728
Gross Profit/Loss - EUR 16.360 20.765 22.272 967 -1.928 9.424 4.724 -10.134 -412 1.467
Net Profit/Loss - EUR 14.739 19.411 20.986 138 -2.262 8.992 4.289 -10.530 -838 955
Employees 1 2 3 2 1 1 1 1 1 1
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 29.6%, from 39.709 euro in the year 2023, to 51.194 euro in 2024. The Net Profit increased by 955 euro, from 0 euro in 2023, to 955 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 - Sas.consultanţă Junior Srl - CUI 27955999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 122 120 118 116 114 111 112 179 0
Current Assets 33.128 49.309 61.591 52.474 44.276 49.599 48.555 38.574 42.292 24.382
Inventories 9.457 29.639 39.916 29.276 30.653 39.898 35.708 23.910 28.546 16.006
Receivables 15.420 15.628 15.645 16.587 10.938 9.250 8.088 10.355 9.141 6.867
Cash 8.251 4.042 6.029 6.611 2.686 451 4.759 4.309 4.605 1.508
Shareholders Funds 24.860 29.428 23.188 22.901 20.196 28.804 32.454 22.025 21.120 21.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.269 20.190 38.706 29.691 24.196 20.908 16.211 16.661 21.351 2.425
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.382 euro in 2024 which includes Inventories of 16.006 euro, Receivables of 6.867 euro and cash availability of 1.508 euro.
The company's Equity was valued at 21.956 euro, while total Liabilities amounted to 2.425 euro. Equity increased by 955 euro, from 21.120 euro in 2023, to 21.956 in 2024.

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