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Financial results - JHT EURO TRUCKING SRL

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Financial Summary - Jht Euro Trucking Srl
Unique identification code: 33775682
Registration number: J3/1440/2014
Nace: 4941
Sales - Ron
342.557
Net Profit - Ron
-2.713
Employees
10
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Company Jht Euro Trucking Srl with Fiscal Code 33775682 recorded a turnover of 2024 of 342.557, with a net profit of -2.713 and having an average number of employees of 10. 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 - Jht Euro Trucking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.897 223.582 139.440 323.835 329.241 305.037 373.528 348.277 330.820 342.557
Total Income - EUR 231.804 259.842 149.924 326.953 334.715 308.446 374.541 348.655 331.633 342.713
Total Expenses - EUR 241.180 260.314 162.168 274.047 330.419 314.689 344.302 381.831 347.706 335.146
Gross Profit/Loss - EUR -9.375 -473 -12.244 52.906 4.296 -6.243 30.240 -33.176 -16.073 7.566
Net Profit/Loss - EUR -9.375 -473 -12.244 49.642 956 -9.104 26.579 -36.136 -19.386 -2.713
Employees 3 7 5 11 13 12 13 12 10 10
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 4.1%, from 330.820 euro in the year 2023, to 342.557 euro in 2024.
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 - Jht Euro Trucking Srl - CUI 33775682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.511 11.698 6.862 7.657 4.887 2.293 386 317 1.396 921
Current Assets 67.616 31.479 8.297 66.667 71.899 67.236 91.264 58.003 39.963 29.797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.976 19.735 5.338 46.887 43.022 32.139 60.059 35.367 37.334 25.232
Cash 641 11.744 2.959 19.780 28.877 35.097 31.205 22.636 2.629 4.565
Shareholders Funds -12.280 -12.627 -15.025 34.893 35.173 25.402 51.418 15.441 -3.992 -6.683
Social Capital 450 445 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 97.690 59.992 32.621 42.223 45.541 46.892 46.422 44.472 46.503 38.547
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 "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 29.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.232 euro and cash availability of 4.565 euro.
The company's Equity was valued at -6.683 euro, while total Liabilities amounted to 38.547 euro. Equity decreased by -2.713 euro, from -3.992 euro in 2023, to -6.683 in 2024.
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