Financial results - JUST IN TIME SPEDITION SRL

Financial Summary - Just In Time Spedition Srl
Unique identification code: 27381535
Registration number: J08/992/2010
Nace: 5229
Sales - Ron
274.121
Net Profit - Ron
38.413
Employees
4
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Company Just In Time Spedition Srl with Fiscal Code 27381535 recorded a turnover of 2024 of 274.121, with a net profit of 38.413 and having an average number of employees of 4. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Just In Time Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.701 241.791 232.795 222.823 206.956 109.215 286.143 389.908 291.350 274.121
Total Income - EUR 358.772 248.458 240.315 225.556 209.780 118.447 288.544 399.921 293.451 288.401
Total Expenses - EUR 261.978 178.690 173.431 184.075 171.256 117.288 228.260 331.494 244.016 241.512
Gross Profit/Loss - EUR 96.795 69.768 66.884 41.481 38.524 1.159 60.284 68.426 49.435 46.889
Net Profit/Loss - EUR 81.287 58.605 64.267 39.234 36.433 54 57.871 65.329 47.160 38.413
Employees 1 1 1 2 2 2 4 5 5 4
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 -5.4%, from 291.350 euro in the year 2023, to 274.121 euro in 2024. The Net Profit decreased by -8.484 euro, from 47.160 euro in 2023, to 38.413 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 - Just In Time Spedition Srl - CUI 27381535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.031 4.497 2.737 39.158 23.080 57.088 34.812 22.613 11.963 2.457
Current Assets 297.730 149.764 176.613 213.291 193.247 186.715 241.643 317.494 236.531 187.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 114.065 81.343 92.267 98.483 87.509 97.759 131.759 237.490 172.164 160.549
Cash 71.179 68.421 84.346 114.808 105.738 88.957 109.884 80.004 64.366 26.824
Shareholders Funds 196.822 58.659 64.320 102.373 76.082 74.694 132.418 65.404 51.717 38.488
Social Capital 45 45 44 43 65 64 63 63 63 62
Debts 106.939 96.074 115.479 150.080 140.246 169.109 144.391 275.388 198.377 152.075
Income in Advance 0 0 0 0 0 0 0 179 79 977
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.549 euro and cash availability of 26.824 euro.
The company's Equity was valued at 38.488 euro, while total Liabilities amounted to 152.075 euro. Equity decreased by -12.940 euro, from 51.717 euro in 2023, to 38.488 in 2024. The Debt Ratio was 79.4% in the year 2024.

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