Financial results - PRESTARI "JUT IST" SRL

Financial Summary - Prestari "Jut Ist" Srl
Unique identification code: 7808322
Registration number: J14/317/1995
Nace: 4941
Sales - Ron
144.909
Net Profit - Ron
59.433
Employees
1
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Company Prestari "Jut Ist" Srl with Fiscal Code 7808322 recorded a turnover of 2024 of 144.909, with a net profit of 59.433 and having an average number of employees of 1. 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 - Prestari "Jut Ist" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.513 125.527 138.387 141.799 131.811 120.010 124.838 133.996 122.076 144.909
Total Income - EUR 385.614 176.571 139.596 143.078 135.881 120.429 133.162 155.595 125.103 150.363
Total Expenses - EUR 370.541 175.041 113.603 108.315 76.397 58.563 83.943 112.812 92.347 87.156
Gross Profit/Loss - EUR 15.072 1.530 25.992 34.763 59.483 61.866 49.219 42.783 32.757 63.207
Net Profit/Loss - EUR 12.602 1.285 24.016 33.335 58.128 60.664 47.897 41.232 31.507 59.433
Employees 4 1 1 1 1 1 1 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 increased by 19.4%, from 122.076 euro in the year 2023, to 144.909 euro in 2024. The Net Profit increased by 28.101 euro, from 31.507 euro in 2023, to 59.433 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 - Prestari "Jut Ist" Srl - CUI 7808322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.367 104.072 65.040 34.915 58.668 51.035 72.209 39.357 68.170 55.305
Current Assets 197.671 146.660 112.933 149.852 169.565 167.987 165.408 135.754 180.556 149.929
Inventories 0 3 0 0 -470 -56 -55 -55 -451 0
Receivables 40.746 29.238 7.257 7.131 10.013 8.526 15.273 13.430 14.518 11.216
Cash 156.925 117.420 105.676 142.721 160.022 159.516 150.189 122.378 166.489 138.713
Shareholders Funds 282.036 195.337 173.661 180.233 224.334 215.417 232.993 169.290 184.902 199.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.002 55.395 4.314 4.534 3.899 3.605 4.624 5.821 63.825 5.635
Income in Advance 0 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 "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 149.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.216 euro and cash availability of 138.713 euro.
The company's Equity was valued at 199.598 euro, while total Liabilities amounted to 5.635 euro. Equity increased by 15.730 euro, from 184.902 euro in 2023, to 199.598 in 2024.

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