Financial results - JOVIAL SPEDITION SRL

Financial Summary - Jovial Spedition Srl
Unique identification code: 33373375
Registration number: J2014008252402
Nace: 4941
Sales - Ron
110.755
Net Profit - Ron
29.744
Employees
1
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Company Jovial Spedition Srl with Fiscal Code 33373375 recorded a turnover of 2024 of 110.755, with a net profit of 29.744 and having an average number of employees of 1. 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 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.274 183.257 243.931 133.249 - 74.665 102.249 107.006 109.969 110.755
Total Income - EUR 93.421 186.290 246.352 139.858 - 107.127 102.911 107.052 109.993 110.755
Total Expenses - EUR 70.873 134.467 167.282 17.951 - 45.262 19.043 28.733 26.605 78.203
Gross Profit/Loss - EUR 22.548 51.823 79.070 121.907 - 61.866 83.869 78.318 83.387 32.551
Net Profit/Loss - EUR 18.941 43.531 75.636 120.561 - 61.146 82.860 77.409 82.277 29.744
Employees 0 0 1 1 - 1 1 1 1 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 increased by 1.3%, from 109.969 euro in the year 2023, to 110.755 euro in 2024. The Net Profit decreased by -52.073 euro, from 82.277 euro in 2023, to 29.744 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 Spedition Srl - CUI 33373375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 427 0 0 - 3.114 2.271 1.897 1.771 1.858
Current Assets 29.027 77.036 125.165 221.573 - 207.946 277.496 353.696 437.254 496.542
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 22.637 52.433 74.246 59.705 - 40.971 42.309 52.175 54.869 59.024
Cash 6.389 24.603 50.919 161.868 - 166.975 235.187 301.520 382.385 437.518
Shareholders Funds 19.093 49.508 77.175 196.320 - 194.361 268.656 343.696 424.931 483.651
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 9.939 27.955 47.989 25.254 - 16.699 11.111 11.896 14.093 14.749
Income in Advance 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 496.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.024 euro and cash availability of 437.518 euro.
The company's Equity was valued at 483.651 euro, while total Liabilities amounted to 14.749 euro. Equity increased by 61.094 euro, from 424.931 euro in 2023, to 483.651 in 2024.

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