Financial results - JRD AUTOTRUST S.R.L.

Financial Summary - Jrd Autotrust S.r.l.
Unique identification code: 40397393
Registration number: J2019000151294
Nace: 4781
Sales - Ron
899.227
Net Profit - Ron
-20.051
Employees
8
Open Account
Company Jrd Autotrust S.r.l. with Fiscal Code 40397393 recorded a turnover of 2024 of 899.227, with a net profit of -20.051 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jrd Autotrust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 122.493 236.455 487.772 671.787 946.598 899.227
Total Income - EUR - - - - 122.957 236.847 512.693 675.712 962.175 904.071
Total Expenses - EUR - - - - 134.321 247.015 480.906 626.528 927.810 924.122
Gross Profit/Loss - EUR - - - - -11.364 -10.167 31.787 49.184 34.365 -20.051
Net Profit/Loss - EUR - - - - -12.593 -12.533 27.217 43.468 27.632 -20.051
Employees - - - - 1 2 2 4 5 8
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 -4.5%, from 946.598 euro in the year 2023, to 899.227 euro in 2024. The Net Profit decreased by -27.478 euro, from 27.632 euro in 2023, to 0 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 - Jrd Autotrust S.r.l. - CUI 40397393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.285 18.371 5.534 36.020 25.734 26.176
Current Assets - - - - 52.572 47.699 108.539 155.961 233.667 255.945
Inventories - - - - 43.735 43.753 85.867 180.584 226.823 248.788
Receivables - - - - 472 383 132 4.652 1.804 4.338
Cash - - - - 8.366 3.562 22.540 -29.275 5.041 2.818
Shareholders Funds - - - - -12.551 -24.847 2.921 43.516 71.016 -20.003
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 71.519 91.057 111.314 149.094 188.801 302.505
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.945 euro in 2024 which includes Inventories of 248.788 euro, Receivables of 4.338 euro and cash availability of 2.818 euro.
The company's Equity was valued at -20.003 euro, while total Liabilities amounted to 302.505 euro. Equity decreased by -90.622 euro, from 71.016 euro in 2023, to -20.003 in 2024.

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