Financial results - JOCO CARGOBULL S.R.L.

Financial Summary - Joco Cargobull S.r.l.
Unique identification code: 42109306
Registration number: J30/24/2020
Nace: 4941
Sales - Ron
43.677
Net Profit - Ron
-7.786
Employees
2
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Company Joco Cargobull S.r.l. with Fiscal Code 42109306 recorded a turnover of 2024 of 43.677, with a net profit of -7.786 and having an average number of employees of 2. 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 - Joco Cargobull S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.198 32.640 41.545 37.132 43.677
Total Income - EUR - - - - - 34.199 32.943 41.763 37.132 43.678
Total Expenses - EUR - - - - - 31.261 31.898 49.594 48.230 51.026
Gross Profit/Loss - EUR - - - - - 2.938 1.045 -7.830 -11.098 -7.349
Net Profit/Loss - EUR - - - - - 2.645 755 -8.246 -11.470 -7.786
Employees - - - - - 1 2 2 2 2
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 18.3%, from 37.132 euro in the year 2023, to 43.677 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 - Joco Cargobull S.r.l. - CUI 42109306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.581 22.812 12.322 9.550 6.796
Current Assets - - - - - 3.187 5.651 1.587 4.174 2.393
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 872 5.246 1.373 2.534 8
Cash - - - - - 2.314 405 214 1.641 2.385
Shareholders Funds - - - - - 2.686 3.382 -4.854 -16.309 -24.003
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.081 27.236 18.762 30.033 33.192
Income in Advance - - - - - 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 2.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 2.385 euro.
The company's Equity was valued at -24.003 euro, while total Liabilities amounted to 33.192 euro. Equity decreased by -7.786 euro, from -16.309 euro in 2023, to -24.003 in 2024.

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