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Financial results - JORDY TRANS COMPREST SRL

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Financial Summary - Jordy Trans Comprest Srl
Unique identification code: 5673369
Registration number: J20/487/1994
Nace: 4712
Sales - Ron
190.639
Net Profit - Ron
2.736
Employees
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Company Jordy Trans Comprest Srl with Fiscal Code 5673369 recorded a turnover of 2024 of 190.639, with a net profit of 2.736 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jordy Trans Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.316 299.298 293.323 288.952 237.706 221.204 194.588 211.761 208.953 190.639
Total Income - EUR 261.684 299.298 293.323 288.952 237.134 221.204 194.588 211.761 208.953 190.639
Total Expenses - EUR 270.034 297.866 294.757 298.852 235.670 219.320 193.212 212.060 208.242 187.766
Gross Profit/Loss - EUR -8.350 1.432 -1.433 -9.900 1.464 1.884 1.376 -298 711 2.874
Net Profit/Loss - EUR -8.350 1.432 -4.150 -12.790 -914 148 -578 -2.426 -864 2.736
Employees 5 5 5 5 2 1 1 1 1 0
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 -8.3%, from 208.953 euro in the year 2023, to 190.639 euro in 2024. The Net Profit increased by 2.736 euro, from 0 euro in 2023, to 2.736 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 - Jordy Trans Comprest Srl - CUI 5673369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.370 456 449 441 432 424 414 416 414 412
Current Assets 82.695 102.160 94.263 54.635 67.670 70.441 59.725 62.038 63.085 60.685
Inventories 76.567 94.789 90.739 49.613 60.837 62.041 52.930 51.972 52.736 53.967
Receivables 9.788 6.323 3.407 4.049 6.804 7.924 6.593 7.822 7.526 5.152
Cash -3.660 1.049 117 973 29 477 201 2.244 2.824 1.566
Shareholders Funds -72.936 -70.760 -73.713 -114.174 -112.878 -110.589 -108.715 -111.478 -112.005 -108.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.000 173.377 168.425 169.250 180.979 181.454 168.854 173.932 175.504 169.739
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.685 euro in 2024 which includes Inventories of 53.967 euro, Receivables of 5.152 euro and cash availability of 1.566 euro.
The company's Equity was valued at -108.643 euro, while total Liabilities amounted to 169.739 euro. Equity increased by 2.736 euro, from -112.005 euro in 2023, to -108.643 in 2024.
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