Financial results - JETRUN S.R.L.

Financial Summary - Jetrun S.r.l.
Unique identification code: 21413697
Registration number: J23/837/2007
Nace: 4614
Sales - Ron
624.566
Net Profit - Ron
4.022
Employees
4
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Company Jetrun S.r.l. with Fiscal Code 21413697 recorded a turnover of 2024 of 624.566, with a net profit of 4.022 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jetrun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.774.235 1.959.789 841.568 641.213 903.104 479.551 1.192.120 1.090.621 713.311 624.566
Total Income - EUR 1.793.675 1.981.128 845.676 645.416 906.435 480.100 1.199.500 1.092.705 734.896 630.055
Total Expenses - EUR 1.704.747 1.914.413 860.132 636.544 870.760 474.016 1.116.220 1.064.622 757.138 624.044
Gross Profit/Loss - EUR 88.928 66.715 -14.457 8.872 35.675 6.085 83.280 28.084 -22.241 6.011
Net Profit/Loss - EUR 75.243 55.291 -18.817 2.451 27.666 1.401 71.072 23.012 -22.241 4.022
Employees 6 7 7 6 8 8 6 5 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 decreased by -11.9%, from 713.311 euro in the year 2023, to 624.566 euro in 2024. The Net Profit increased by 4.022 euro, from 0 euro in 2023, to 4.022 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 - Jetrun S.r.l. - CUI 21413697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.875 321.211 342.689 306.391 287.371 252.396 214.257 204.594 218.446 204.328
Current Assets 2.282.332 1.794.369 779.390 808.375 664.259 830.975 992.820 1.092.725 580.481 442.395
Inventories 1.037.435 742.913 367.962 422.771 305.887 369.744 425.068 441.621 331.318 315.347
Receivables 991.853 564.071 399.931 343.932 333.030 310.677 538.451 557.748 205.164 103.317
Cash 253.044 487.385 11.497 41.673 25.343 150.554 29.300 93.356 43.999 23.730
Shareholders Funds 861.375 837.801 730.891 692.562 519.937 489.291 460.309 432.948 354.251 296.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.654.832 1.280.563 391.188 422.204 445.038 596.304 746.862 864.370 444.836 350.658
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.395 euro in 2024 which includes Inventories of 315.347 euro, Receivables of 103.317 euro and cash availability of 23.730 euro.
The company's Equity was valued at 296.201 euro, while total Liabilities amounted to 350.658 euro. Equity decreased by -56.071 euro, from 354.251 euro in 2023, to 296.201 in 2024.

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