Financial results - JIANU SPEDITION C&A SRL

Financial Summary - Jianu Spedition C&A Srl
Unique identification code: 34338228
Registration number: J13/665/2015
Nace: 4941
Sales - Ron
411.244
Net Profit - Ron
35.723
Employees
5
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Company Jianu Spedition C&A Srl with Fiscal Code 34338228 recorded a turnover of 2024 of 411.244, with a net profit of 35.723 and having an average number of employees of 5. 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 - Jianu Spedition C&A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.319 198.465 248.526 308.117 272.471 331.638 279.201 288.222 425.622 411.244
Total Income - EUR 61.322 224.553 248.728 308.173 273.080 331.780 279.287 288.720 426.939 431.603
Total Expenses - EUR 48.956 200.305 235.578 293.850 286.405 269.118 247.108 270.786 349.349 382.943
Gross Profit/Loss - EUR 12.366 24.248 13.149 14.323 -13.324 62.662 32.179 17.934 77.590 48.660
Net Profit/Loss - EUR 10.526 23.036 5.972 11.241 -16.053 59.344 29.520 15.047 73.321 35.723
Employees 3 5 5 6 6 5 5 5 4 5
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 -2.8%, from 425.622 euro in the year 2023, to 411.244 euro in 2024. The Net Profit decreased by -37.188 euro, from 73.321 euro in 2023, to 35.723 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 - Jianu Spedition C&A Srl - CUI 34338228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.281 44.129 72.828 122.486 79.622 46.753 46.165 32.008 76.903 141.324
Current Assets 17.873 34.797 118.588 108.186 92.351 162.922 129.974 136.160 96.207 39.746
Inventories 0 269 0 0 1.432 0 0 0 0 3.276
Receivables 13.393 32.561 119.105 98.755 84.017 132.858 76.692 73.586 84.077 28.288
Cash 4.480 1.966 -518 9.431 6.902 30.064 53.282 62.573 12.130 8.182
Shareholders Funds 10.571 33.499 20.470 32.874 5.160 64.406 92.498 89.582 78.423 55.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.011 47.871 175.004 201.782 170.720 145.269 83.641 78.586 94.687 126.054
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 39.746 euro in 2024 which includes Inventories of 3.276 euro, Receivables of 28.288 euro and cash availability of 8.182 euro.
The company's Equity was valued at 55.016 euro, while total Liabilities amounted to 126.054 euro. Equity decreased by -22.969 euro, from 78.423 euro in 2023, to 55.016 in 2024.

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