Financial results - JKR TRANS SRL

Financial Summary - Jkr Trans Srl
Unique identification code: 24978114
Registration number: J2009000093120
Nace: 4683
Sales - Ron
590.732
Net Profit - Ron
36.122
Employees
4
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Company Jkr Trans Srl with Fiscal Code 24978114 recorded a turnover of 2024 of 590.732, with a net profit of 36.122 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jkr Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.603 270.117 627.255 701.332 671.253 836.910 965.091 1.196.811 738.139 590.732
Total Income - EUR 168.607 270.117 627.319 701.334 671.273 857.062 965.098 1.196.812 738.144 591.167
Total Expenses - EUR 123.215 256.966 576.925 653.617 632.117 799.387 791.396 904.117 719.228 543.378
Gross Profit/Loss - EUR 45.392 13.152 50.394 47.717 39.156 57.675 173.702 292.695 18.916 47.789
Net Profit/Loss - EUR 38.130 5.486 42.281 40.704 32.443 49.319 165.209 277.962 9.918 36.122
Employees 1 1 3 4 3 4 6 5 5 4
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 -19.5%, from 738.139 euro in the year 2023, to 590.732 euro in 2024. The Net Profit increased by 26.260 euro, from 9.918 euro in 2023, to 36.122 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 - Jkr Trans Srl - CUI 24978114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.786 3.853 2.454 25.474 119 1.426 1.057 74.438 53.892
Current Assets 63.592 92.413 168.203 246.579 353.600 319.775 478.349 744.361 430.626 425.048
Inventories 3.119 28.677 67.436 76.153 133.533 43.285 129.352 80.393 73.811 115.025
Receivables 58.307 59.991 99.089 166.533 202.666 267.847 334.501 633.586 343.098 295.070
Cash 2.166 3.745 1.678 3.893 17.401 8.643 14.496 30.382 13.717 14.953
Shareholders Funds 59.996 60.702 114.527 151.661 181.167 227.052 387.226 634.371 445.316 380.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.596 35.496 57.528 97.372 197.906 92.843 92.549 111.047 59.748 98.322
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 "4683 - 4683"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.048 euro in 2024 which includes Inventories of 115.025 euro, Receivables of 295.070 euro and cash availability of 14.953 euro.
The company's Equity was valued at 380.618 euro, while total Liabilities amounted to 98.322 euro. Equity decreased by -62.209 euro, from 445.316 euro in 2023, to 380.618 in 2024.

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