Financial results - ALESS & STEFAN JIA TRANS SRL

Financial Summary - Aless & Stefan Jia Trans Srl
Unique identification code: 22493902
Registration number: J40/18307/2007
Nace: 4941
Sales - Ron
78.522
Net Profit - Ron
4.025
Employees
1
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Company Aless & Stefan Jia Trans Srl with Fiscal Code 22493902 recorded a turnover of 2024 of 78.522, with a net profit of 4.025 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 - Aless & Stefan Jia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.021 57.702 73.165 118.936 118.110 72.923 130.441 94.691 65.534 78.522
Total Income - EUR 12.059 57.910 73.469 118.939 121.574 78.185 130.459 103.906 65.545 78.450
Total Expenses - EUR 9.194 55.657 69.071 131.584 153.539 102.767 150.140 139.393 63.909 72.069
Gross Profit/Loss - EUR 2.866 2.253 4.399 -12.646 -31.965 -24.582 -19.681 -35.488 1.637 6.381
Net Profit/Loss - EUR 2.504 1.095 3.667 -13.835 -33.181 -25.357 -20.987 -36.531 911 4.025
Employees 1 1 1 2 1 2 2 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 20.5%, from 65.534 euro in the year 2023, to 78.522 euro in 2024. The Net Profit increased by 3.120 euro, from 911 euro in 2023, to 4.025 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 - Aless & Stefan Jia Trans Srl - CUI 22493902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.179 39.286 67.042 94.725 70.165 45.726 27.468 3.122 1.816 28.780
Current Assets 9.681 6.540 20.732 17.804 6.174 6.016 20.933 28.754 28.879 31.445
Inventories 0 -42 0 903 885 0 0 0 0 0
Receivables 7.860 3.713 6.349 15.919 4.233 4.889 16.941 26.904 22.961 26.133
Cash 1.821 2.870 14.383 982 1.056 1.127 3.991 1.850 5.918 5.313
Shareholders Funds -2.940 -1.815 1.883 -11.987 -44.935 -69.440 -88.887 -125.694 -124.401 -119.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.799 47.641 85.891 124.516 121.274 121.182 137.288 157.570 155.097 179.906
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 31.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.133 euro and cash availability of 5.313 euro.
The company's Equity was valued at -119.681 euro, while total Liabilities amounted to 179.906 euro. Equity increased by 4.025 euro, from -124.401 euro in 2023, to -119.681 in 2024.

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