Company Jtti Romania Srl with Fiscal Code 15108079
recorded a turnover of 2024 of
8.366.603,
with a net profit of
3.690.973
and having an average number of employees of
69.
The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jtti Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.859.649
3.526.593
-
6.100.525
6.031.286
6.003.772
6.323.855
7.013.206
8.312.613
8.366.603
Total Income - EUR
3.116.079
3.677.131
-
6.335.168
6.069.546
5.983.551
6.407.353
7.077.640
8.515.231
8.303.045
Total Expenses - EUR
1.889.479
2.020.301
-
2.918.382
2.927.296
2.967.821
2.966.564
3.878.269
4.381.105
3.940.266
Gross Profit/Loss - EUR
1.226.599
1.656.830
-
3.416.786
3.142.250
3.015.730
3.440.790
3.199.372
4.134.126
4.362.779
Net Profit/Loss - EUR
1.032.612
1.394.516
-
2.877.387
2.656.381
2.571.618
2.898.540
2.799.696
3.579.029
3.690.973
Employees
73
81
-
86
84
79
83
93
83
69
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 1.2%, from 8.312.613 euro in the year 2023, to 8.366.603 euro in 2024.
The Net Profit increased by 131.946 euro, from 3.579.029 euro in 2023, to 3.690.973 in the last year.
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Financial Rating - JTTI ROMANIA SRL
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Prob. of insolvency - Jtti Romania Srl
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Financial Reports - Jtti Romania Srl
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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 -
Jtti Romania Srl - CUI 15108079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.136.537
2.032.639
-
1.624.407
1.477.963
1.329.157
1.186.515
1.172.501
2.019.117
1.813.994
Current Assets
7.303.123
4.201.188
-
4.230.492
4.010.306
3.361.796
2.314.453
5.021.209
3.547.151
3.375.277
Inventories
638.709
551.522
-
849.406
914.252
769.108
918.303
935.621
1.460.867
1.143.886
Receivables
89.683
413.133
-
590.541
709.250
898.002
140.747
140.126
58.115
113.875
Cash
6.574.731
3.236.533
-
2.790.545
2.386.804
1.694.686
1.255.403
3.945.461
2.028.169
2.117.516
Shareholders Funds
9.348.875
6.096.578
-
5.678.823
5.225.480
4.396.534
3.296.079
6.106.001
5.364.445
5.024.875
Social Capital
9.449
9.352
-
9.025
8.851
8.683
8.490
8.517
8.491
8.443
Debts
94.946
135.199
-
178.855
265.825
299.516
209.592
92.317
203.719
164.653
Income in Advance
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
"1320 - 1320"
CAEN Financial Year
1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.375.277 euro in 2024 which includes Inventories of
1.143.886 euro, Receivables of
113.875 euro and cash availability of
2.117.516 euro.
The company's Equity was valued at
5.024.875 euro, while total Liabilities amounted to
164.653 euro.
Equity decreased by -309.590 euro, from 5.364.445 euro in 2023, to 5.024.875 in 2024.
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