Financial results - JANIDOR CARGO SRL

Financial Summary - Janidor Cargo Srl
Unique identification code: 28115426
Registration number: J31/85/2011
Nace: 4941
Sales - Ron
182.421
Net Profit - Ron
5.301
Employees
4
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Company Janidor Cargo Srl with Fiscal Code 28115426 recorded a turnover of 2024 of 182.421, with a net profit of 5.301 and having an average number of employees of 4. 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 - Janidor Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 847.490 942.413 777.418 482.413 377.452 316.801 234.437 186.495 158.026 182.421
Total Income - EUR 907.930 984.931 850.375 557.702 435.280 331.797 256.757 212.157 181.887 194.512
Total Expenses - EUR 883.889 997.644 904.469 578.848 463.460 325.547 270.423 211.902 181.529 188.180
Gross Profit/Loss - EUR 24.041 -12.713 -54.094 -21.146 -28.180 6.250 -13.665 255 358 6.333
Net Profit/Loss - EUR 20.181 -12.804 -57.412 -25.036 -28.180 6.250 -13.665 255 358 5.301
Employees 10 10 12 8 9 5 4 4 5 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 16.1%, from 158.026 euro in the year 2023, to 182.421 euro in 2024. The Net Profit increased by 4.945 euro, from 358 euro in 2023, to 5.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JANIDOR CARGO SRL

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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 - Janidor Cargo Srl - CUI 28115426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.656 147.031 90.299 42.425 7.570 105 6.421 5.228 2.988 759
Current Assets 214.766 249.266 168.332 176.184 126.682 138.778 101.963 98.137 111.792 112.266
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 188.824 217.455 159.538 139.941 119.183 128.611 71.806 76.741 95.443 81.602
Cash 25.942 31.811 8.794 36.243 7.499 10.167 30.157 21.396 16.348 30.663
Shareholders Funds 21.323 8.302 -39.812 -64.117 -91.056 -83.080 -94.903 -94.942 -94.296 -88.468
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 312.099 387.995 298.443 282.726 225.308 221.963 203.287 198.307 209.076 201.492
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 112.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.602 euro and cash availability of 30.663 euro.
The company's Equity was valued at -88.468 euro, while total Liabilities amounted to 201.492 euro. Equity increased by 5.301 euro, from -94.296 euro in 2023, to -88.468 in 2024.

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