The most important financial indicators for the company Jcl Logistics Romania Srl - Unique Identification Number 28837908:
sales in 2023 was
6.138.462
euro, registering a net profit of
149.797
euro and having an average number of
56
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.2%, from 6.357.699 euro in the year 2022, to 6.138.462 euro in 2023.
The Net Profit decreased by -408.977 euro, from 560.474 euro in 2022, to 149.797 in the last year.
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 -
Jcl Logistics Romania Srl - CUI 28837908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
7.827
20.949
33.704
47.537
20.781
762
2.091
7.489
Current Assets
326.431
213.142
260.114
443.758
533.813
602.000
754.892
718.449
851.782
1.165.704
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
296.490
207.497
232.240
373.855
484.893
555.132
709.916
676.992
822.809
1.047.730
Cash
29.941
5.644
27.875
69.903
48.920
46.867
44.976
41.456
28.974
117.974
Shareholders Funds
-206.597
-350.311
-449.961
-425.859
-407.176
-594.230
-693.292
-653.439
-94.992
55.093
Social Capital
91.497
92.261
91.320
89.775
88.127
86.421
84.782
82.902
83.159
82.907
Debts
555.048
578.041
739.498
919.475
1.020.490
1.262.225
1.487.408
1.371.453
944.175
1.081.991
Income in Advance
0
0
0
0
0
0
0
1.961
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.165.704 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.047.730 euro and cash availability of
117.974 euro.
The company's Equity was valued at
55.093 euro, while total Liabilities amounted to
1.081.991 euro.
Equity increased by 149.797 euro, from -94.992 euro in 2022, to 55.093 in 2023.
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