Financial results - JOST CLUJ S.R.L.

Financial Summary - Jost Cluj S.r.l.
Unique identification code: 48982538
Registration number: J2023004464122
Nace: 5226
Sales - Ron
21.260.162
Net Profit - Ron
117.030
Employees
2
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Company Jost Cluj S.r.l. with Fiscal Code 48982538 recorded a turnover of 2024 of 21.260.162, with a net profit of 117.030 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jost Cluj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.391.794 21.260.162
Total Income - EUR - - - - - - - - 4.391.794 21.265.755
Total Expenses - EUR - - - - - - - - 4.310.410 21.129.547
Gross Profit/Loss - EUR - - - - - - - - 81.384 136.208
Net Profit/Loss - EUR - - - - - - - - 68.362 117.030
Employees - - - - - - - - 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 increased by 386.8%, from 4.391.794 euro in the year 2023, to 21.260.162 euro in 2024. The Net Profit increased by 49.049 euro, from 68.362 euro in 2023, to 117.030 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 - Jost Cluj S.r.l. - CUI 48982538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.316 11.239
Current Assets - - - - - - - - 5.210.410 3.093.103
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.209.586 3.089.600
Cash - - - - - - - - 824 3.503
Shareholders Funds - - - - - - - - 68.403 185.050
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.157.040 2.919.862
Income in Advance - - - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.093.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.089.600 euro and cash availability of 3.503 euro.
The company's Equity was valued at 185.050 euro, while total Liabilities amounted to 2.919.862 euro. Equity increased by 117.030 euro, from 68.403 euro in 2023, to 185.050 in 2024.

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