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Financial results - JAN DE LELY SRL

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Financial Summary - Jan De Lely Srl
Unique identification code: 26665539
Registration number: J2010000357057
Nace: 4941
Sales - Ron
8.090.494
Net Profit - Ron
16.385
Employees
146
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Company Jan De Lely Srl with Fiscal Code 26665539 recorded a turnover of 2024 of 8.090.494, with a net profit of 16.385 and having an average number of employees of 146. 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 - Jan De Lely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.668.796 4.630.976 4.991.317 5.815.011 6.925.182 7.895.967 9.860.537 14.232.623 14.263.463 8.090.494
Total Income - EUR 5.240.442 5.271.650 5.230.303 6.362.471 7.177.483 8.020.155 9.985.619 14.777.991 15.239.353 9.882.134
Total Expenses - EUR 5.237.871 5.259.172 5.144.995 6.324.226 7.166.002 7.986.053 9.967.157 14.755.605 15.209.688 9.862.428
Gross Profit/Loss - EUR 2.571 12.478 85.309 38.245 11.481 34.102 18.462 22.385 29.665 19.706
Net Profit/Loss - EUR -1.893 8.430 4.676 30.020 6.843 26.887 10.477 18.875 23.777 16.385
Employees 65 69 75 96 102 115 135 176 178 146
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 -43.0%, from 14.263.463 euro in the year 2023, to 8.090.494 euro in 2024. The Net Profit decreased by -7.259 euro, from 23.777 euro in 2023, to 16.385 in the last year.
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 - Jan De Lely Srl - CUI 26665539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.115.883 2.365.177 1.893.503 1.402.390 2.533.239 2.647.675 3.177.242 3.469.493 4.172.584 3.832.770
Current Assets 164.607 488.974 474.499 1.625.734 577.237 1.109.280 2.372.865 1.086.279 1.564.958 1.459.427
Inventories 0 13 0 6.081 5.963 0 6.247 332.377 25.224 64.291
Receivables 162.226 487.060 444.678 1.602.058 561.775 1.098.085 2.345.423 716.283 1.486.738 1.373.107
Cash 2.381 1.901 29.822 17.595 9.499 11.195 21.195 37.619 52.997 22.029
Shareholders Funds -30.672 -21.929 -33.217 -2.588 -54.662 -26.739 -15.668 3.158 26.925 43.160
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.399.090 2.957.192 2.429.729 3.115.260 3.281.174 3.818.590 5.628.819 4.744.437 5.929.142 5.479.527
Income in Advance 0 0 0 0 0 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 1.459.427 euro in 2024 which includes Inventories of 64.291 euro, Receivables of 1.373.107 euro and cash availability of 22.029 euro.
The company's Equity was valued at 43.160 euro, while total Liabilities amounted to 5.479.527 euro. Equity increased by 16.385 euro, from 26.925 euro in 2023, to 43.160 in 2024.
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