Financial results - JRT COMPANY SRL

Financial Summary - Jrt Company Srl
Unique identification code: 34292392
Registration number: J35/722/2015
Nace: 5610
Sales - Ron
1.469.330
Net Profit - Ron
328.844
Employees
29
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Company Jrt Company Srl with Fiscal Code 34292392 recorded a turnover of 2024 of 1.469.330, with a net profit of 328.844 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jrt Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.616 182.500 451.689 585.655 642.958 637.927 809.701 736.880 1.044.039 1.469.330
Total Income - EUR 8.763 183.921 451.777 586.461 644.705 647.108 927.692 737.368 1.055.589 1.480.939
Total Expenses - EUR 28.413 140.466 289.685 421.721 412.531 493.661 717.287 527.831 790.647 1.101.452
Gross Profit/Loss - EUR -19.650 43.455 162.091 164.739 232.174 153.447 210.406 209.537 264.942 379.487
Net Profit/Loss - EUR -19.910 37.320 158.291 158.844 225.661 147.813 202.422 203.918 256.239 328.844
Employees 2 6 13 20 18 19 21 18 20 29
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 41.5%, from 1.044.039 euro in the year 2023, to 1.469.330 euro in 2024. The Net Profit increased by 74.037 euro, from 256.239 euro in 2023, to 328.844 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 - Jrt Company Srl - CUI 34292392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.989 4.772 6.365 14.898 21.366 42.973 29.039 17.995 28.685 44.093
Current Assets 2.692 28.598 183.080 213.888 375.255 211.694 356.158 223.738 275.904 669.697
Inventories 2.502 4.017 5.593 5.035 8.562 1.134 2.060 2.777 8.748 10.238
Receivables -108 318 1.030 1.502 196.484 107.030 216.455 155.938 137.415 276.307
Cash 298 24.263 176.458 207.352 170.209 103.530 137.643 65.023 129.740 1.190
Shareholders Funds -19.865 17.657 175.649 214.744 225.711 147.863 202.470 204.127 256.447 328.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.546 15.712 13.796 14.349 170.997 107.230 182.986 37.691 53.779 389.672
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.697 euro in 2024 which includes Inventories of 10.238 euro, Receivables of 276.307 euro and cash availability of 1.190 euro.
The company's Equity was valued at 328.892 euro, while total Liabilities amounted to 389.672 euro. Equity increased by 73.878 euro, from 256.447 euro in 2023, to 328.892 in 2024.

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