The most important financial indicators for the company Jac & Rac Trans Srl - Unique Identification Number 32645048:
sales in 2023 was
5.063.235
euro, registering a net profit of
-75.900
euro and having an average number of
61
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -6.5%, from 5.433.073 euro in the year 2022, to 5.063.235 euro in 2023.
The Net Profit decreased by -33.622 euro, from 33.724 euro in 2022, to 0 in the last year.
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 -
Jac & Rac Trans Srl - CUI 32645048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.012.028
1.894.562
1.305.973
762.223
486.495
321.601
359.168
222.062
132.765
41.465
Current Assets
10.714
21.368
42.125
37.104
114.284
161.153
134.478
244.326
301.353
329.913
Inventories
0
0
0
395
0
5.646
12.319
29.603
38.377
96.158
Receivables
9.244
16.489
41.907
27.629
132.129
165.786
75.284
214.276
279.709
269.304
Cash
1.469
4.879
219
9.079
-17.845
-10.279
46.876
448
-16.733
-35.549
Shareholders Funds
-9.291
1.070
18.519
66.676
145.625
94.950
130.556
213.061
290.691
215.946
Social Capital
45
45
45
44
43
42
41
40
60.833
60.649
Debts
61.470
153.063
245.669
329.596
290.260
552.698
766.145
1.337.237
1.904.276
2.125.441
Income in Advance
0
0
0
0
0
0
0
0
948
554
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
"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
329.913 euro in 2023 which includes Inventories of
96.158 euro, Receivables of
269.304 euro and cash availability of
-35.549 euro.
The company's Equity was valued at
215.946 euro, while total Liabilities amounted to
2.125.441 euro.
Equity decreased by -73.864 euro, from 290.691 euro in 2022, to 215.946 in 2023.
The Debt Ratio was 90.8% in the year 2023.
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