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
424.340
Net Profit - Ron
169.817
Employee
1
The most important financial indicators for the company Jtgrup Management S.a. - Unique Identification Number 42290660: sales in 2023 was 424.340 euro, registering a net profit of 169.817 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jtgrup Management S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.582 25.471 29.200 424.340
Total Income - EUR - - - - - - 5.582 25.471 29.200 424.340
Total Expenses - EUR - - - - - - 1.338 1.463 2.556 250.884
Gross Profit/Loss - EUR - - - - - - 4.244 24.008 26.644 173.456
Net Profit/Loss - EUR - - - - - - 4.076 23.355 26.030 169.817
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,357.6%, from 29.200 euro in the year 2022, to 424.340 euro in 2023. The Net Profit increased by 143.865 euro, from 26.030 euro in 2022, to 169.817 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jtgrup Management S.a. - CUI 42290660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 240 0 0 8.996
Current Assets - - - - - - 27.286 51.091 64.860 462.984
Inventories - - - - - - 0 0 0 10.108
Receivables - - - - - - 6.666 17.320 36.920 47.561
Cash - - - - - - 20.620 33.771 27.941 405.315
Shareholders Funds - - - - - - 24.750 47.556 59.945 192.842
Social Capital - - - - - - 20.674 20.215 20.278 20.216
Debts - - - - - - 2.776 3.535 4.916 279.138
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 462.984 euro in 2023 which includes Inventories of 10.108 euro, Receivables of 47.561 euro and cash availability of 405.315 euro.
The company's Equity was valued at 192.842 euro, while total Liabilities amounted to 279.138 euro. Equity increased by 133.079 euro, from 59.945 euro in 2022, to 192.842 in 2023.

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