Company Jetgrouting Romania S.r.l. with Fiscal Code 15664449
recorded a turnover of 2024 of
32.783,
with a net profit of
-47.143
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jetgrouting Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
266.424
201.258
358.960
268.330
161.981
85.830
86.831
139.694
99.610
32.783
Total Income - EUR
268.754
208.276
367.609
269.381
162.298
101.763
86.851
141.966
111.020
51.479
Total Expenses - EUR
262.647
191.945
282.625
226.692
134.726
53.455
52.890
100.350
105.562
98.622
Gross Profit/Loss - EUR
6.107
16.331
84.984
42.689
27.572
48.308
33.961
41.616
5.458
-47.143
Net Profit/Loss - EUR
5.130
13.998
75.504
39.995
25.952
47.370
33.110
40.226
4.481
-47.143
Employees
1
1
3
4
2
2
3
3
3
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 -66.9%, from 99.610 euro in the year 2023, to 32.783 euro in 2024.
The Net Profit decreased by -4.456 euro, from 4.481 euro in 2023, to 0 in the last year.
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Financial Rating - JETGROUTING ROMANIA S.R.L.
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Financial Reports - Jetgrouting Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jetgrouting Romania S.r.l. - CUI 15664449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
145.034
162.039
124.187
74.515
57.383
108.725
206.482
144.665
Current Assets
37.205
96.276
121.895
123.439
119.036
140.162
164.179
115.059
79.913
70.122
Inventories
32.074
57.859
88.657
119.664
109.079
107.011
106.128
96.845
42.386
49.560
Receivables
3.864
36.331
33.540
4.506
8.918
23.143
54.694
16.057
30.064
20.418
Cash
1.267
2.086
-302
-731
1.039
10.008
3.357
2.157
7.462
144
Shareholders Funds
27.549
41.267
102.938
128.603
152.065
172.157
201.449
39.475
43.837
-3.551
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.656
55.009
163.991
156.875
91.159
42.520
20.112
184.308
242.558
218.338
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.122 euro in 2024 which includes Inventories of
49.560 euro, Receivables of
20.418 euro and cash availability of
144 euro.
The company's Equity was valued at
-3.551 euro, while total Liabilities amounted to
218.338 euro.
Equity decreased by -47.143 euro, from 43.837 euro in 2023, to -3.551 in 2024.
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