Company Jcl Logistics Romania Srl with Fiscal Code 28837908
recorded a turnover of 2024 of
6.078.529,
with a net profit of
-15.365
and having an average number of employees of
56.
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 -
Jcl Logistics Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.043.478
1.832.661
2.635.220
3.335.158
4.112.431
3.840.061
4.749.549
6.357.699
6.138.462
6.078.529
Total Income - EUR
1.072.719
1.861.860
2.695.937
3.398.692
4.220.001
3.872.859
4.784.128
6.493.961
6.184.943
6.112.777
Total Expenses - EUR
1.214.708
1.965.084
2.663.954
3.387.825
4.414.940
3.983.186
4.759.649
5.897.605
6.000.777
6.125.531
Gross Profit/Loss - EUR
-141.989
-103.224
31.982
10.867
-194.940
-110.327
24.479
596.356
184.167
-12.754
Net Profit/Loss - EUR
-141.989
-103.224
16.489
10.867
-194.940
-110.327
24.479
560.474
149.797
-15.365
Employees
20
29
37
45
55
57
56
53
56
56
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 -0.4%, from 6.138.462 euro in the year 2023, to 6.078.529 euro in 2024.
The Net Profit decreased by -148.960 euro, from 149.797 euro in 2023, to 0 in the last year.
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Financial Rating - JCL LOGISTICS ROMANIA SRL
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Financial Reports - Jcl Logistics Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jcl Logistics Romania Srl - CUI 28837908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.091
762
20.781
47.537
33.704
20.949
7.827
0
0
995
Current Assets
213.142
260.114
443.758
533.813
602.000
754.892
718.449
851.782
1.165.704
1.165.386
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
207.497
232.240
373.855
484.893
555.132
709.916
676.992
822.809
1.047.730
1.140.976
Cash
5.644
27.875
69.903
48.920
46.867
44.976
41.456
28.974
117.974
24.410
Shareholders Funds
-350.311
-449.961
-425.859
-407.176
-594.230
-693.292
-653.439
-94.992
55.093
39.420
Social Capital
92.261
91.320
89.775
88.127
86.421
84.782
82.902
83.159
82.907
82.444
Debts
578.041
739.498
919.475
1.020.490
1.262.225
1.487.408
1.371.453
944.175
1.081.991
1.138.091
Income in Advance
0
0
0
0
0
0
1.961
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
1.165.386 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.140.976 euro and cash availability of
24.410 euro.
The company's Equity was valued at
39.420 euro, while total Liabilities amounted to
1.138.091 euro.
Equity decreased by -15.365 euro, from 55.093 euro in 2023, to 39.420 in 2024.
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