Financial results - JILAVEANU TRANSCOM SRL

Financial Summary - Jilaveanu Transcom Srl
Unique identification code: 10696776
Registration number: J23/963/2002
Nace: 4941
Sales - Ron
3.681.066
Net Profit - Ron
117.469
Employees
37
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Company Jilaveanu Transcom Srl with Fiscal Code 10696776 recorded a turnover of 2024 of 3.681.066, with a net profit of 117.469 and having an average number of employees of 37. 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 - Jilaveanu Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.896.782 3.360.508 3.708.046 3.759.239 4.050.828 4.273.716 4.366.751 4.056.943 4.038.543 3.681.066
Total Income - EUR 4.050.646 3.551.486 3.778.544 3.826.414 4.233.768 4.367.912 4.517.073 4.146.756 4.116.529 3.781.730
Total Expenses - EUR 3.708.280 2.996.092 3.287.781 3.620.001 3.989.211 3.805.267 4.082.225 3.877.961 3.863.157 3.645.010
Gross Profit/Loss - EUR 342.366 555.394 490.763 206.413 244.557 562.645 434.848 268.795 253.373 136.720
Net Profit/Loss - EUR 286.752 473.680 413.647 173.739 202.764 486.997 379.900 228.925 220.708 117.469
Employees 49 44 41 47 45 49 49 46 41 37
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 -8.3%, from 4.038.543 euro in the year 2023, to 3.681.066 euro in 2024. The Net Profit decreased by -102.005 euro, from 220.708 euro in 2023, to 117.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jilaveanu Transcom Srl - CUI 10696776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.796.045 1.821.157 2.066.335 2.037.563 1.767.377 1.841.091 1.953.539 1.958.101 1.815.206 1.817.418
Current Assets 1.174.295 1.081.133 917.248 887.870 1.170.811 1.155.234 1.105.499 950.531 1.030.334 752.024
Inventories 21.690 28.822 88.250 62.259 82.184 87.711 91.699 57.430 62.824 60.010
Receivables 856.012 803.717 808.432 753.020 875.014 823.660 852.330 830.243 850.134 667.549
Cash 296.593 248.594 20.566 72.591 213.613 243.863 161.470 62.858 117.377 24.465
Shareholders Funds 1.549.699 1.827.337 1.955.667 1.851.487 1.887.346 2.110.884 2.210.552 1.891.862 2.014.455 2.015.642
Social Capital 719.910 712.568 700.510 687.654 674.337 661.553 646.883 648.890 646.922 643.307
Debts 1.437.019 1.103.907 1.083.604 1.139.840 1.066.729 916.604 895.316 1.053.767 903.330 626.039
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 752.024 euro in 2024 which includes Inventories of 60.010 euro, Receivables of 667.549 euro and cash availability of 24.465 euro.
The company's Equity was valued at 2.015.642 euro, while total Liabilities amounted to 626.039 euro. Equity increased by 12.445 euro, from 2.014.455 euro in 2023, to 2.015.642 in 2024.

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