Financial results - JAZZ EXPEDITII SRL

Financial Summary - Jazz Expeditii Srl
Unique identification code: 24663817
Registration number: J40/18335/2008
Nace: 5229
Sales - Ron
226.733
Net Profit - Ron
18.344
Employees
2
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Company Jazz Expeditii Srl with Fiscal Code 24663817 recorded a turnover of 2024 of 226.733, with a net profit of 18.344 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jazz Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.164 151.188 143.442 167.544 170.193 77.708 116.430 183.237 231.890 226.733
Total Income - EUR 173.172 151.188 143.444 167.551 186.299 61.934 116.434 183.237 231.890 226.733
Total Expenses - EUR 154.169 125.240 124.346 151.748 174.353 58.174 105.425 165.665 202.712 205.754
Gross Profit/Loss - EUR 19.003 25.948 19.098 15.804 11.946 3.760 11.009 17.572 29.178 20.979
Net Profit/Loss - EUR 15.041 21.770 15.699 14.209 10.083 3.175 9.985 16.014 26.906 18.344
Employees 1 1 1 3 3 2 2 2 2 2
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 -1.7%, from 231.890 euro in the year 2023, to 226.733 euro in 2024. The Net Profit decreased by -8.412 euro, from 26.906 euro in 2023, to 18.344 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 - Jazz Expeditii Srl - CUI 24663817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 418 411 0 0 0 0 0 0 0
Current Assets 71.014 56.848 35.460 29.319 39.087 25.054 43.878 54.975 46.415 46.305
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.455 26.139 7.222 13.222 30.568 2.519 13.931 13.885 19.104 15.107
Cash 55.559 30.709 28.238 16.098 8.519 22.536 29.947 41.091 27.312 31.198
Shareholders Funds 59.165 36.841 21.529 1.171 11.231 14.193 23.863 39.951 26.962 30.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.271 20.425 14.341 28.149 27.856 10.862 20.015 15.024 19.454 16.198
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.107 euro and cash availability of 31.198 euro.
The company's Equity was valued at 30.106 euro, while total Liabilities amounted to 16.198 euro. Equity increased by 3.295 euro, from 26.962 euro in 2023, to 30.106 in 2024.

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