Financial results - JOVIAL COM SRL

Financial Summary - Jovial Com Srl
Unique identification code: 10039814
Registration number: J1997000666389
Nace: 4941
Sales - Ron
342.198
Net Profit - Ron
29.708
Employees
4
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Company Jovial Com Srl with Fiscal Code 10039814 recorded a turnover of 2024 of 342.198, with a net profit of 29.708 and having an average number of employees of 4. 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 - Jovial Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.060 208.558 274.746 339.819 334.049 309.742 313.046 374.983 321.565 342.198
Total Income - EUR 146.251 214.323 296.459 352.088 344.109 310.730 319.689 416.249 338.292 385.463
Total Expenses - EUR 135.142 223.896 292.685 347.174 350.546 303.960 282.215 345.398 332.818 349.907
Gross Profit/Loss - EUR 11.109 -9.573 3.774 4.914 -6.437 6.770 37.474 70.851 5.474 35.556
Net Profit/Loss - EUR 9.332 -10.441 499 1.379 -9.905 3.711 34.272 66.677 2.088 29.708
Employees 4 5 5 5 5 5 5 4 5 4
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 7.0%, from 321.565 euro in the year 2023, to 342.198 euro in 2024. The Net Profit increased by 27.632 euro, from 2.088 euro in 2023, to 29.708 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 - Jovial Com Srl - CUI 10039814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.667 64.868 120.286 77.034 50.341 24.043 86.338 62.225 40.191 19.873
Current Assets 74.625 48.212 55.722 69.118 64.563 97.375 74.889 180.683 132.873 199.051
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.039 44.279 44.906 46.904 47.242 48.000 17.994 56.681 35.524 73.205
Cash 57.586 3.933 10.816 22.213 17.321 49.375 56.896 124.002 97.350 125.845
Shareholders Funds 72.177 61.000 60.466 60.736 49.655 52.424 34.357 66.762 40.810 29.793
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 39.115 52.080 115.542 85.416 65.249 69.043 126.874 176.149 131.489 188.925
Income in Advance 0 0 0 0 0 0 0 0 765 212
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 199.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.205 euro and cash availability of 125.845 euro.
The company's Equity was valued at 29.793 euro, while total Liabilities amounted to 188.925 euro. Equity decreased by -10.789 euro, from 40.810 euro in 2023, to 29.793 in 2024. The Debt Ratio was 86.3% in the year 2024.

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