Financial results - J.T. GRUP SRL

Financial Summary - J.t. Grup Srl
Unique identification code: 18011304
Registration number: J36/554/2005
Nace: 2363
Sales - Ron
6.023.501
Net Profit - Ron
198.470
Employees
143
Open Account
Company J.t. Grup Srl with Fiscal Code 18011304 recorded a turnover of 2024 of 6.023.501, with a net profit of 198.470 and having an average number of employees of 143. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J.t. Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.661.386 2.723.600 4.907.447 3.025.189 3.021.971 4.542.459 5.483.110 5.797.750 6.474.988 6.023.501
Total Income - EUR 1.155.105 2.282.022 4.034.660 2.535.243 2.977.458 4.547.598 5.733.084 5.860.920 6.995.918 6.502.744
Total Expenses - EUR 869.989 1.086.074 1.642.471 2.159.345 2.333.153 4.424.717 5.506.809 5.593.516 6.769.407 6.270.478
Gross Profit/Loss - EUR 285.116 1.195.948 2.392.189 375.897 644.305 122.881 226.275 267.404 226.511 232.266
Net Profit/Loss - EUR 248.829 1.021.996 2.063.281 326.473 591.522 101.388 195.316 231.087 197.751 198.470
Employees 37 46 65 86 121 192 210 200 205 143
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 -6.4%, from 6.474.988 euro in the year 2023, to 6.023.501 euro in 2024. The Net Profit increased by 1.824 euro, from 197.751 euro in 2023, to 198.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - J.t. Grup Srl - CUI 18011304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610.326 614.602 1.062.185 1.169.027 1.735.125 1.542.168 1.318.241 5.941.888 8.022.586 6.038.559
Current Assets 655.598 945.820 1.629.344 1.021.221 1.334.473 2.373.695 2.497.713 5.009.646 5.023.347 5.421.795
Inventories 140.100 98.164 96.008 58.800 181.714 327.892 513.534 528.575 516.304 439.576
Receivables 379.742 522.951 1.271.807 757.933 952.623 1.810.427 1.896.423 4.252.334 4.128.806 4.721.497
Cash 135.755 324.705 261.529 204.489 200.136 235.375 87.756 228.737 378.238 260.722
Shareholders Funds 498.248 1.046.123 2.149.429 1.361.968 1.927.113 1.620.103 1.830.046 1.894.247 2.000.408 2.185.167
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 7.521
Debts 492.703 839.575 545.628 822.145 1.099.245 2.262.303 2.137.075 5.054.017 7.220.554 6.001.722
Income in Advance 274.972 420.290 376.317 337.343 299.653 266.148 40.233 4.165.401 3.950.685 3.396.781
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 "2363 - 2363"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.421.795 euro in 2024 which includes Inventories of 439.576 euro, Receivables of 4.721.497 euro and cash availability of 260.722 euro.
The company's Equity was valued at 2.185.167 euro, while total Liabilities amounted to 6.001.722 euro. Equity increased by 195.939 euro, from 2.000.408 euro in 2023, to 2.185.167 in 2024. The Debt Ratio was 51.8% in the year 2024.

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