Financial results - JTGRUP MANAGEMENT S.A.

Financial Summary - Jtgrup Management S.a.
Unique identification code: 42290660
Registration number: J36/106/2020
Nace: 7490
Sales - Ron
63.494
Net Profit - Ron
41.518
Employees
1
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Company Jtgrup Management S.a. with Fiscal Code 42290660 recorded a turnover of 2024 of 63.494, with a net profit of 41.518 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jtgrup Management S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.582 25.471 29.200 424.340 63.494
Total Income - EUR - - - - - 5.582 25.471 29.200 424.340 68.437
Total Expenses - EUR - - - - - 1.338 1.463 2.556 250.884 20.269
Gross Profit/Loss - EUR - - - - - 4.244 24.008 26.644 173.456 48.168
Net Profit/Loss - EUR - - - - - 4.076 23.355 26.030 169.817 41.518
Employees - - - - - 0 0 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 decreased by -85.0%, from 424.340 euro in the year 2023, to 63.494 euro in 2024. The Net Profit decreased by -127.350 euro, from 169.817 euro in 2023, to 41.518 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 - Jtgrup Management S.a. - CUI 42290660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 240 0 0 8.996 64.487
Current Assets - - - - - 27.286 51.091 64.860 462.984 97.197
Inventories - - - - - 0 0 0 10.108 0
Receivables - - - - - 6.666 17.320 36.920 47.561 87.456
Cash - - - - - 20.620 33.771 27.941 405.315 9.741
Shareholders Funds - - - - - 24.750 47.556 59.945 192.842 65.789
Social Capital - - - - - 20.674 20.215 20.278 20.216 20.103
Debts - - - - - 2.776 3.535 4.916 279.138 95.895
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 "7490 - 7490"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.456 euro and cash availability of 9.741 euro.
The company's Equity was valued at 65.789 euro, while total Liabilities amounted to 95.895 euro. Equity decreased by -125.976 euro, from 192.842 euro in 2023, to 65.789 in 2024.

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