Financial results - JOB CRUISE A.B. SRL

Financial Summary - Job Cruise A.b. Srl
Unique identification code: 27481054
Registration number: J2010009622400
Nace: 7810
Sales - Ron
122.548
Net Profit - Ron
33.517
Employees
3
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Company Job Cruise A.b. Srl with Fiscal Code 27481054 recorded a turnover of 2024 of 122.548, with a net profit of 33.517 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Job Cruise A.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.692 87.707 61.781 53.781 65.481 89.496 199.182 153.043 145.335 122.548
Total Income - EUR 92.686 88.606 66.856 54.123 65.827 92.872 199.447 160.737 147.711 125.714
Total Expenses - EUR 75.290 74.401 63.315 67.906 64.893 103.064 208.575 75.027 82.598 89.542
Gross Profit/Loss - EUR 17.397 14.205 3.541 -13.783 935 -10.192 -9.128 85.710 65.113 36.172
Net Profit/Loss - EUR 14.222 13.319 2.291 -14.325 276 -10.973 -11.122 84.171 63.813 33.517
Employees 6 0 5 5 4 6 6 3 3 3
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 -15.2%, from 145.335 euro in the year 2023, to 122.548 euro in 2024. The Net Profit decreased by -29.939 euro, from 63.813 euro in 2023, to 33.517 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 - Job Cruise A.b. Srl - CUI 27481054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.674 36.476 31.982 21.601 10.956 37.505 32.956 25.094 31.018 20.412
Current Assets 19.414 14.591 15.362 17.091 31.272 11.361 4.489 62.004 65.600 37.264
Inventories 0 0 0 0 0 362 0 1.057 1.458 0
Receivables 8.238 12.666 13.975 15.621 28.715 6.858 4.540 42.740 53.524 28.232
Cash 11.176 1.925 1.386 1.471 2.557 4.141 -51 18.208 10.618 9.031
Shareholders Funds 14.489 26.604 26.474 11.531 11.584 391 -10.739 73.370 75.349 45.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.599 24.463 21.035 27.161 30.644 48.521 48.184 14.525 21.534 12.213
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.232 euro and cash availability of 9.031 euro.
The company's Equity was valued at 45.462 euro, while total Liabilities amounted to 12.213 euro. Equity decreased by -29.465 euro, from 75.349 euro in 2023, to 45.462 in 2024.

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