Financial results - JF CARGO FRACHT S.R.L.

Financial Summary - Jf Cargo Fracht S.r.l.
Unique identification code: 39959986
Registration number: J02/1589/2018
Nace: 4941
Sales - Ron
159.019
Net Profit - Ron
-14.354
Employees
2
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Company Jf Cargo Fracht S.r.l. with Fiscal Code 39959986 recorded a turnover of 2024 of 159.019, with a net profit of -14.354 and having an average number of employees of 2. 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 - Jf Cargo Fracht S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 68.185 264.360 171.178 127.899 133.879 159.019
Total Income - EUR - - - 0 72.939 265.118 179.537 148.356 161.054 159.066
Total Expenses - EUR - - - 1.278 74.957 192.380 214.115 156.997 140.670 169.876
Gross Profit/Loss - EUR - - - -1.278 -2.018 72.738 -34.577 -8.641 20.384 -10.810
Net Profit/Loss - EUR - - - -1.278 -2.708 70.095 -36.332 -10.047 18.946 -14.354
Employees - - - 1 2 3 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 increased by 19.4%, from 133.879 euro in the year 2023, to 159.019 euro in 2024. The Net Profit decreased by -18.840 euro, from 18.946 euro in 2023, to 0 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 - Jf Cargo Fracht S.r.l. - CUI 39959986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.034 25.526 28.782 11.915 21.426 15.109 8.807
Current Assets - - - 10.063 16.128 50.743 67.462 50.058 50.956 48.736
Inventories - - - 0 0 29.759 38 38 5.843 57
Receivables - - - 0 1.464 3.134 18.485 8.125 11.221 20.869
Cash - - - 10.063 14.663 17.851 48.939 41.895 33.891 27.810
Shareholders Funds - - - 8.392 5.521 75.511 37.504 27.574 46.436 31.823
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 10.705 36.132 4.014 41.873 43.910 19.628 25.721
Income in Advance - - - 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 48.736 euro in 2024 which includes Inventories of 57 euro, Receivables of 20.869 euro and cash availability of 27.810 euro.
The company's Equity was valued at 31.823 euro, while total Liabilities amounted to 25.721 euro. Equity decreased by -14.354 euro, from 46.436 euro in 2023, to 31.823 in 2024.

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