Financial results - JTF RADU CAR S.R.L.

Financial Summary - Jtf Radu Car S.r.l.
Unique identification code: 39461620
Registration number: J22/1525/2018
Nace: 4941
Sales - Ron
286.909
Net Profit - Ron
75.991
Employees
6
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Company Jtf Radu Car S.r.l. with Fiscal Code 39461620 recorded a turnover of 2024 of 286.909, with a net profit of 75.991 and having an average number of employees of 6. 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 - Jtf Radu Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.069 94.830 115.828 123.786 176.491 226.668 286.909
Total Income - EUR - - - 40.069 94.830 116.330 123.786 178.621 228.730 287.455
Total Expenses - EUR - - - 9.244 40.637 76.151 89.284 130.094 156.866 202.857
Gross Profit/Loss - EUR - - - 30.825 54.193 40.179 34.502 48.527 71.864 84.598
Net Profit/Loss - EUR - - - 30.122 53.244 39.020 33.288 46.974 69.597 75.991
Employees - - - 1 2 5 5 4 4 6
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 27.3%, from 226.668 euro in the year 2023, to 286.909 euro in 2024. The Net Profit increased by 6.782 euro, from 69.597 euro in 2023, to 75.991 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 - Jtf Radu Car S.r.l. - CUI 39461620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.667 21.942 14.867 73.281 82.526 78.624
Current Assets - - - 35.929 46.368 37.308 34.250 45.593 73.315 121.795
Inventories - - - 0 0 0 0 0 0 1.437
Receivables - - - 13.820 22.842 23.666 26.504 35.162 64.882 83.667
Cash - - - 22.109 23.526 13.642 7.746 10.431 8.432 36.691
Shareholders Funds - - - 30.230 53.350 45.684 33.409 50.855 69.817 76.112
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 5.699 10.684 13.566 15.708 68.019 86.024 124.307
Income in Advance - - - 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 121.795 euro in 2024 which includes Inventories of 1.437 euro, Receivables of 83.667 euro and cash availability of 36.691 euro.
The company's Equity was valued at 76.112 euro, while total Liabilities amounted to 124.307 euro. Equity increased by 6.685 euro, from 69.817 euro in 2023, to 76.112 in 2024.

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