Financial results - JOLLY PLANT S.R.L.

Financial Summary - Jolly Plant S.r.l.
Unique identification code: 30759437
Registration number: J23/5646/2017
Nace: 4941
Sales - Ron
136.391
Net Profit - Ron
61.257
Employees
2
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Company Jolly Plant S.r.l. with Fiscal Code 30759437 recorded a turnover of 2024 of 136.391, with a net profit of 61.257 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 - Jolly Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.739 38.888 53.464 5.702 8.097 9.090 4.356 60.438 102.146 136.391
Total Income - EUR 12.739 38.890 53.484 6.621 8.097 9.090 4.356 60.580 106.519 153.624
Total Expenses - EUR 9.639 43.207 46.387 15.705 8.028 13.727 3.879 53.742 99.028 88.451
Gross Profit/Loss - EUR 3.100 -4.316 7.097 -9.084 70 -4.637 477 6.838 7.492 65.173
Net Profit/Loss - EUR 2.718 -4.831 6.636 -9.150 -11 -4.728 434 6.346 6.659 61.257
Employees 1 1 2 1 1 1 1 2 1 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 34.3%, from 102.146 euro in the year 2023, to 136.391 euro in 2024. The Net Profit increased by 54.636 euro, from 6.659 euro in 2023, to 61.257 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 - Jolly Plant S.r.l. - CUI 30759437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816 593 7.260 156 0 0 0 8.775 6.249 0
Current Assets 3.982 11.843 9.021 1.742 2.468 753 220 19.332 11.840 117.539
Inventories 0 0 0 0 0 0 0 0 0 2.151
Receivables 979 11.523 6.993 1.612 1.673 232 196 8.656 3.061 82.299
Cash 3.003 320 2.028 130 795 521 24 10.676 8.779 33.089
Shareholders Funds 4.535 -342 6.299 -2.966 -2.920 -7.592 -6.990 -665 5.996 61.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263 12.777 9.982 4.864 5.388 8.345 7.210 28.771 12.272 56.579
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 117.539 euro in 2024 which includes Inventories of 2.151 euro, Receivables of 82.299 euro and cash availability of 33.089 euro.
The company's Equity was valued at 61.306 euro, while total Liabilities amounted to 56.579 euro. Equity increased by 55.343 euro, from 5.996 euro in 2023, to 61.306 in 2024.

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