The most important financial indicators for the company Trans Jianu Srl - Unique Identification Number 13676340:
sales in 2023 was
832.557
euro, registering a net profit of
110.500
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 increased by 3.2%, from 809.377 euro in the year 2022, to 832.557 euro in 2023.
The Net Profit increased by 72.045 euro, from 38.573 euro in 2022, to 110.500 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 -
Trans Jianu Srl - CUI 13676340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
219.518
242.227
444.289
304.568
281.395
289.637
300.796
287.107
141.519
98.792
Current Assets
27.710
54.978
81.654
138.504
96.907
87.501
164.419
117.190
147.973
136.762
Inventories
2.286
2.306
10.632
2.243
0
0
28
0
0
0
Receivables
19.297
41.576
68.572
115.972
75.091
77.697
130.124
89.220
97.028
90.285
Cash
6.126
11.096
2.450
20.289
21.815
9.804
34.267
27.970
50.945
46.478
Shareholders Funds
53.348
95.146
167.807
266.670
243.822
266.006
321.835
352.541
261.926
299.996
Social Capital
45
45
45
44
43
42
41
81
81
81
Debts
78.331
108.263
211.903
179.342
150.193
112.507
156.177
226.389
144.274
72.801
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.762 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.285 euro and cash availability of
46.478 euro.
The company's Equity was valued at
299.996 euro, while total Liabilities amounted to
72.801 euro.
Equity increased by 38.864 euro, from 261.926 euro in 2022, to 299.996 in 2023.
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