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
6.474.988
Net Profit - Ron
197.751
Employee
205
The most important financial indicators for the company J.t. Grup Srl - Unique Identification Number 18011304: sales in 2023 was 6.474.988 euro, registering a net profit of 197.751 euro and having an average number of 205 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
Sales - Ron1.4M1.7M2.7M4.9M3M3M4.5M5.5M5.8M6.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - J.t. Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.443.457 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
Total Income - EUR 853.514 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
Total Expenses - EUR 681.577 869.989 1.086.074 1.642.471 2.159.345 2.333.153 4.424.717 5.506.809 5.593.516 6.769.407
Gross Profit/Loss - EUR 171.937 285.116 1.195.948 2.392.189 375.897 644.305 122.881 226.275 267.404 226.511
Net Profit/Loss - EUR 144.904 248.829 1.021.996 2.063.281 326.473 591.522 101.388 195.316 231.087 197.751
Employees 28 37 46 65 86 121 192 210 200 205
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.0%, from 5.797.750 euro in the year 2022, to 6.474.988 euro in 2023. The Net Profit decreased by -32.636 euro, from 231.087 euro in 2022, to 197.751 in the last year.
Sales - Ron1.4M1.7M2.7M4.9M3M3M4.5M5.5M5.8M6.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron145K249K1M2.1M326K592K101K195K231K198K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees283746658612119221020020520142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 684.528 610.326 614.602 1.062.185 1.169.027 1.735.125 1.542.168 1.318.241 5.941.888 8.022.586
Current Assets 638.448 655.598 945.820 1.629.344 1.021.221 1.334.473 2.373.695 2.497.713 5.009.646 5.023.347
Inventories 53.385 140.100 98.164 96.008 58.800 181.714 327.892 513.534 528.575 516.304
Receivables 223.363 379.742 522.951 1.271.807 757.933 952.623 1.810.427 1.896.423 4.252.334 4.128.806
Cash 361.700 135.755 324.705 261.529 204.489 200.136 235.375 87.756 228.737 378.238
Shareholders Funds 361.348 498.248 1.046.123 2.149.429 1.361.968 1.927.113 1.620.103 1.830.046 1.894.247 2.000.408
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 643.058 492.703 839.575 545.628 822.145 1.099.245 2.262.303 2.137.075 5.054.017 7.220.554
Income in Advance 337.386 274.972 420.290 376.317 337.343 299.653 266.148 40.233 4.165.401 3.950.685
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 "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 5.023.347 euro in 2023 which includes Inventories of 516.304 euro, Receivables of 4.128.806 euro and cash availability of 378.238 euro.
The company's Equity was valued at 2.000.408 euro, while total Liabilities amounted to 7.220.554 euro. Equity increased by 111.906 euro, from 1.894.247 euro in 2022, to 2.000.408 in 2023. The Debt Ratio was 54.8% in the year 2023.

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