Financial results - J.T. TERMINAL CONSTANŢA S.R.L.

Financial Summary - J.t. Terminal Constanţa S.r.l.
Unique identification code: 27021021
Registration number: J2012000734137
Nace: 4681
Sales - Ron
7.830.158
Net Profit - Ron
-334.993
Employees
4
Open Account
Company J.t. Terminal Constanţa S.r.l. with Fiscal Code 27021021 recorded a turnover of 2024 of 7.830.158, with a net profit of -334.993 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J.t. Terminal Constanţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.218.791 987.760 2.520.086 2.958.781 2.686.578 886.262 488.260 0 1.548.929 7.830.158
Total Income - EUR 1.226.905 987.777 2.520.123 2.958.793 2.687.714 970.316 606.974 267.107 1.568.775 7.837.013
Total Expenses - EUR 1.240.001 848.125 2.135.666 2.568.196 2.531.576 962.728 601.233 320.398 2.024.288 8.172.006
Gross Profit/Loss - EUR -13.096 139.652 384.457 390.598 156.138 7.588 5.740 -53.291 -455.513 -334.993
Net Profit/Loss - EUR -13.096 130.325 332.792 338.124 134.254 6.295 1.409 -53.648 -455.513 -334.993
Employees 3 3 3 2 2 3 4 4 3 4
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 408.4%, from 1.548.929 euro in the year 2023, to 7.830.158 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - J.t. Terminal Constanţa S.r.l. - CUI 27021021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.756 57.404 52.995 49.417 58.326 60.404 167.767 398.684 11.681.860 18.480.694
Current Assets 325.407 1.009.652 1.023.378 1.334.890 710.302 314.618 91.396 32.124 7.477.444 5.069.239
Inventories 25.939 35.069 79.284 89.163 579.980 27.636 0 0 7.956 447.183
Receivables 240.836 971.446 853.042 1.161.033 129.568 107.767 80.565 30.836 6.757.329 4.205.698
Cash 58.631 3.137 91.052 84.694 754 179.215 10.831 1.287 712.159 416.359
Shareholders Funds 11.020 141.232 349.662 354.611 150.494 23.830 24.711 -39.736 -37.971 -372.752
Social Capital 45 45 44 43 42 41 40 41 457.329 454.774
Debts 463.508 1.059.431 708.315 1.082.252 359.037 390.743 420.414 450.277 8.840.743 13.403.119
Income in Advance 117.929 39.245 18.396 0 281.438 13.551 0 20.268 10.380.903 10.519.566
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.069.239 euro in 2024 which includes Inventories of 447.183 euro, Receivables of 4.205.698 euro and cash availability of 416.359 euro.
The company's Equity was valued at -372.752 euro, while total Liabilities amounted to 13.403.119 euro. Equity decreased by -334.993 euro, from -37.971 euro in 2023, to -372.752 in 2024. The Debt Ratio was 56.9% in the year 2024.

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