Financial results - JOF TRANS IMPROVEMENT S.R.L.

Financial Summary - Jof Trans Improvement S.r.l.
Unique identification code: 28033326
Registration number: J13/327/2011
Nace: 4941
Sales - Ron
1.060.195
Net Profit - Ron
207.395
Employees
16
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Company Jof Trans Improvement S.r.l. with Fiscal Code 28033326 recorded a turnover of 2024 of 1.060.195, with a net profit of 207.395 and having an average number of employees of 16. 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 - Jof Trans Improvement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.746 358.553 334.572 381.063 596.388 767.889 703.397 843.591 793.839 1.060.195
Total Income - EUR 197.751 359.280 335.587 384.152 599.626 778.411 798.920 845.041 796.624 1.093.858
Total Expenses - EUR 100.254 212.881 302.525 371.385 513.829 575.864 693.839 764.227 623.942 845.183
Gross Profit/Loss - EUR 97.496 146.399 33.062 12.767 85.798 202.547 105.080 80.814 172.681 248.675
Net Profit/Loss - EUR 82.957 124.230 29.413 8.953 79.817 197.006 99.073 72.739 148.382 207.395
Employees 6 10 9 8 9 13 14 13 12 16
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 34.3%, from 793.839 euro in the year 2023, to 1.060.195 euro in 2024. The Net Profit increased by 59.842 euro, from 148.382 euro in 2023, to 207.395 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 - Jof Trans Improvement S.r.l. - CUI 28033326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.310 151.210 191.564 142.696 121.273 163.041 116.077 176.357 225.079 321.002
Current Assets 88.978 59.651 50.201 121.238 92.239 159.617 112.452 118.039 69.106 110.770
Inventories 900 0 930 0 0 0 0 2.189 2.623 0
Receivables 24.974 52.011 48.781 84.468 64.950 74.618 104.946 44.858 108.718 119.396
Cash 63.104 7.639 490 36.770 27.289 84.998 7.506 70.992 -42.236 -8.626
Shareholders Funds 105.572 124.283 85.070 70.972 79.867 197.056 122.055 112.995 148.431 207.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.716 86.577 156.696 192.961 133.644 125.792 122.719 181.401 158.028 240.001
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 110.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.396 euro and cash availability of -8.626 euro.
The company's Equity was valued at 207.443 euro, while total Liabilities amounted to 240.001 euro. Equity increased by 59.842 euro, from 148.431 euro in 2023, to 207.443 in 2024.

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