Company Jon Spedition Concept S.r.l. with Fiscal Code 38543020
recorded a turnover of 2024 of
27.844,
with a net profit of
-3.968
and having an average number of employees of
1.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jon Spedition Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.679
16.614
5.091
34.139
52.238
63.496
69.332
27.844
Total Income - EUR
-
-
3.679
16.826
5.091
34.139
52.238
63.496
65.856
27.844
Total Expenses - EUR
-
-
672
16.627
8.243
3.776
13.828
35.420
49.679
31.003
Gross Profit/Loss - EUR
-
-
3.007
200
-3.152
30.363
38.409
28.076
16.177
-3.159
Net Profit/Loss - EUR
-
-
2.970
32
-3.203
30.022
37.887
27.441
15.519
-3.968
Employees
-
-
1
1
1
1
2
3
3
1
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 -59.6%, from 69.332 euro in the year 2023, to 27.844 euro in 2024.
The Net Profit decreased by -15.432 euro, from 15.519 euro in 2023, to 0 in the last year.
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Financial Rating - JON SPEDITION CONCEPT S.R.L.
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Prob. of insolvency - Jon Spedition Concept S.r.l.
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Insolvency Probability
Financial Reports - Jon Spedition Concept S.r.l.
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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 -
Jon Spedition Concept S.r.l. - CUI 38543020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
993
488
0
0
0
0
0
0
Current Assets
-
-
3.135
14.548
12.550
31.983
70.256
63.003
62.956
31.397
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.986
2.689
687
13.733
47.454
45.024
57.358
28.700
Cash
-
-
1.150
11.859
11.863
18.250
22.803
17.979
5.599
2.696
Shareholders Funds
-
-
3.014
2.990
-271
29.755
46.767
33.797
28.997
24.867
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.115
12.839
12.884
2.290
23.549
29.266
34.019
6.529
Income in Advance
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.397 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.700 euro and cash availability of
2.696 euro.
The company's Equity was valued at
24.867 euro, while total Liabilities amounted to
6.529 euro.
Equity decreased by -3.968 euro, from 28.997 euro in 2023, to 24.867 in 2024.
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