Financial results - TRANS JIM - CO 2015 SRL

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Financial Summary - Trans Jim - Co 2015 Srl
Unique identification code: 34846030
Registration number: J35/1861/2015
Nace: 4932
Sales - Ron
105.194
Net Profit - Ron
-22.796
Employee
4
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The most important financial indicators for the company Trans Jim - Co 2015 Srl - Unique Identification Number 34846030: sales in 2023 was 105.194 euro, registering a net profit of -22.796 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Jim - Co 2015 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 35.762 - 63.477 47.232 47.480 53.188 60.101 105.194
Total Income - EUR - - 35.762 - 63.488 48.952 47.524 53.188 60.107 106.360
Total Expenses - EUR - - 23.021 - 70.724 69.056 52.401 60.088 63.557 128.101
Gross Profit/Loss - EUR - - 12.741 - -7.236 -20.104 -4.877 -6.899 -3.450 -21.741
Net Profit/Loss - EUR - - 12.389 - -7.871 -20.569 -5.352 -7.431 -4.051 -22.796
Employees - - 3 - 4 3 4 4 4 4
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 75.6%, from 60.101 euro in the year 2022, to 105.194 euro in 2023.
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Trans Jim - Co 2015 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Jim - Co 2015 Srl - CUI 34846030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.410 1.896 1.666 9.087 17.002 3.629 - 4.583 - -
Current Assets - - 8.824 - 17.289 8.916 2.832 5.170 1.260 27.736
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 2.518 - 8.874 7.375 0 0 1.155 8.292
Cash - - 6.306 - 8.415 1.541 2.832 5.170 105 19.445
Shareholders Funds - - 12.434 - -23.737 -43.846 -48.367 -54.725 -58.946 -81.563
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 974 - 44.655 69.764 60.286 61.561 62.102 172.487
Income in Advance - - 0 - 0 0 0 0 0 25.221
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.736 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.292 euro and cash availability of 19.445 euro.
The company's Equity was valued at -81.563 euro, while total Liabilities amounted to 172.487 euro. Equity decreased by -22.796 euro, from -58.946 euro in 2022, to -81.563 in 2023. The Debt Ratio was 148.5% in the year 2023.
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