Financial results - CNJ GRUP S.R.L.

Financial Summary - Cnj Grup S.r.l.
Unique identification code: 43114971
Registration number: J26/1235/2020
Nace: 4941
Sales - Ron
857.542
Net Profit - Ron
-17.355
Employees
7
Open Account
Company Cnj Grup S.r.l. with Fiscal Code 43114971 recorded a turnover of 2024 of 857.542, with a net profit of -17.355 and having an average number of employees of 7. 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 - Cnj Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.201 398.875 812.392 824.352 857.542
Total Income - EUR - - - - - 32.201 405.652 849.294 898.804 902.241
Total Expenses - EUR - - - - - 31.596 400.050 842.959 943.353 917.832
Gross Profit/Loss - EUR - - - - - 605 5.602 6.336 -44.549 -15.591
Net Profit/Loss - EUR - - - - - 283 2.043 -1.145 -49.153 -17.355
Employees - - - - - 2 5 8 8 7
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 4.6%, from 824.352 euro in the year 2023, to 857.542 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 - Cnj Grup S.r.l. - CUI 43114971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 86.289 83.062 184.375 254.541 173.917
Current Assets - - - - - 25.406 49.248 62.668 61.636 76.417
Inventories - - - - - 2.485 14.878 4.963 3.765 1.204
Receivables - - - - - 22.025 20.183 46.608 47.986 55.414
Cash - - - - - 895 14.186 11.098 9.884 19.799
Shareholders Funds - - - - - 325 2.361 1.223 -47.934 -65.022
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 111.370 129.949 253.286 391.523 334.842
Income in Advance - - - - - 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 76.417 euro in 2024 which includes Inventories of 1.204 euro, Receivables of 55.414 euro and cash availability of 19.799 euro.
The company's Equity was valued at -65.022 euro, while total Liabilities amounted to 334.842 euro. Equity decreased by -17.355 euro, from -47.934 euro in 2023, to -65.022 in 2024.

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