Financial results - JGC KOSTI SPEDITION S.R.L.

Financial Summary - Jgc Kosti Spedition S.r.l.
Unique identification code: 31054132
Registration number: J03/2/2013
Nace: 4941
Sales - Ron
13.942
Net Profit - Ron
-127.042
Employee
The most important financial indicators for the company Jgc Kosti Spedition S.r.l. - Unique Identification Number 31054132: sales in 2023 was 13.942 euro, registering a net profit of -127.042 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jgc Kosti Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.559 78.474 155.728 170.655 172.493 197.219 164.940 64.700 83.971 13.942
Total Income - EUR 59.559 78.699 156.940 173.577 176.552 218.390 168.729 71.750 84.764 48.127
Total Expenses - EUR 45.943 71.213 151.606 114.093 118.108 165.659 152.394 52.747 63.062 175.029
Gross Profit/Loss - EUR 13.616 7.485 5.334 59.484 58.444 52.731 16.335 19.003 21.702 -126.902
Net Profit/Loss - EUR 12.378 7.233 4.481 57.080 56.679 50.547 14.647 17.651 20.854 -127.042
Employees 2 2 2 3 3 3 2 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.3%, from 83.971 euro in the year 2022, to 13.942 euro in 2023. The Net Profit decreased by -20.791 euro, from 20.854 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jgc Kosti Spedition S.r.l. - CUI 31054132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.770 34.250 23.394 62.206 67.750 57.524 49.120 44.448 163.145 0
Current Assets 27.340 18.245 30.414 52.894 87.614 157.275 100.733 107.070 3.932 582
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.786 13.830 12.585 34.306 35.015 36.732 79.427 92.858 450 552
Cash 9.554 4.415 17.829 18.588 52.600 120.543 21.305 14.212 3.483 30
Shareholders Funds 21.458 28.870 33.056 89.577 144.612 192.358 137.004 151.617 117.084 -10.312
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.652 23.625 20.752 25.523 10.752 22.440 12.849 8.354 49.993 10.894
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 582 euro in 2023 which includes Inventories of 0 euro, Receivables of 552 euro and cash availability of 30 euro.
The company's Equity was valued at -10.312 euro, while total Liabilities amounted to 10.894 euro. Equity decreased by -127.042 euro, from 117.084 euro in 2022, to -10.312 in 2023.

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