Financial results - JRLTD S.R.L.

Financial Summary - Jrltd S.r.l.
Unique identification code: 43259727
Registration number: J12/3539/2020
Nace: 4941
Sales - Ron
518.117
Net Profit - Ron
5.979
Employees
4
Open Account
Company Jrltd S.r.l. with Fiscal Code 43259727 recorded a turnover of 2024 of 518.117, with a net profit of 5.979 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 - Jrltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 168.139 388.385 345.831 518.117
Total Income - EUR - - - - - 0 176.313 410.896 361.259 520.812
Total Expenses - EUR - - - - - 1.540 160.769 297.780 303.596 503.783
Gross Profit/Loss - EUR - - - - - -1.540 15.543 113.117 57.663 17.029
Net Profit/Loss - EUR - - - - - -1.540 13.812 109.558 54.551 5.979
Employees - - - - - 0 3 3 3 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 50.7%, from 345.831 euro in the year 2023, to 518.117 euro in 2024. The Net Profit decreased by -48.267 euro, from 54.551 euro in 2023, to 5.979 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 - Jrltd S.r.l. - CUI 43259727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 64.933 63.421 57.357 79.754
Current Assets - - - - - 6.003 64.297 168.706 204.007 188.872
Inventories - - - - - 1.664 5.293 15.343 27.581 20.048
Receivables - - - - - 607 36.008 76.073 76.935 118.518
Cash - - - - - 3.731 22.996 77.290 99.490 50.305
Shareholders Funds - - - - - -1.498 12.347 121.944 176.125 181.687
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.501 116.883 110.184 85.239 86.938
Income in Advance - - - - - 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 188.872 euro in 2024 which includes Inventories of 20.048 euro, Receivables of 118.518 euro and cash availability of 50.305 euro.
The company's Equity was valued at 181.687 euro, while total Liabilities amounted to 86.938 euro. Equity increased by 6.547 euro, from 176.125 euro in 2023, to 181.687 in 2024.

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