Financial results - JODIFLOR TRANS SRL

Financial Summary - Jodiflor Trans Srl
Unique identification code: 31435234
Registration number: J05/526/2013
Nace: 4941
Sales - Ron
98.854
Net Profit - Ron
-15.098
Employees
2
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Company Jodiflor Trans Srl with Fiscal Code 31435234 recorded a turnover of 2024 of 98.854, with a net profit of -15.098 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 - Jodiflor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.120 95.874 87.685 90.546 98.200 87.682 117.989 163.974 105.363 98.854
Total Income - EUR 105.483 97.932 88.404 93.897 98.456 87.703 139.655 175.148 105.376 98.856
Total Expenses - EUR 103.043 113.382 87.691 90.402 91.163 80.031 138.197 170.631 119.117 112.030
Gross Profit/Loss - EUR 2.439 -15.451 712 3.494 7.293 7.672 1.458 4.516 -13.741 -13.174
Net Profit/Loss - EUR 2.048 -15.451 -2.406 2.559 6.311 6.857 237 2.953 -14.637 -15.098
Employees 2 2 2 2 2 2 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 decreased by -5.7%, from 105.363 euro in the year 2023, to 98.854 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 - Jodiflor Trans Srl - CUI 31435234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.329 56.352 39.444 28.053 12.171 13.071 45.652 26.647 14.994 3.403
Current Assets 15.288 17.137 18.610 16.591 21.807 23.704 16.894 25.711 22.197 10.011
Inventories 0 0 0 0 0 0 0 0 0 31
Receivables 12.973 13.620 14.768 15.806 14.724 15.626 15.914 10.106 8.239 7.637
Cash 2.315 3.517 3.842 785 7.083 8.078 980 15.605 13.958 2.344
Shareholders Funds 4.209 -11.285 -13.500 -10.693 -4.175 2.761 2.937 5.900 -8.755 -23.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.408 84.774 71.554 55.337 38.153 34.014 59.609 46.516 47.012 38.083
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 10.011 euro in 2024 which includes Inventories of 31 euro, Receivables of 7.637 euro and cash availability of 2.344 euro.
The company's Equity was valued at -23.804 euro, while total Liabilities amounted to 38.083 euro. Equity decreased by -15.098 euro, from -8.755 euro in 2023, to -23.804 in 2024.

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