The most important financial indicators for the company Trans Jupânu Srl - Unique Identification Number 26239118:
sales in 2023 was
68.130
euro, registering a net profit of
-9.296
euro and having an average number of
3
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 -61.6%, from 177.733 euro in the year 2022, to 68.130 euro in 2023.
The Net Profit decreased by -38.991 euro, from 39.110 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 -
Trans Jupânu Srl - CUI 26239118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.017
11.782
17.308
17.501
4.748
10.126
18.440
22.227
8.021
4.408
Current Assets
73.741
134.335
135.152
120.610
113.505
102.966
60.541
70.568
112.694
28.597
Inventories
0
0
0
0
0
0
0
25
25
0
Receivables
37.333
86.220
99.375
70.852
27.134
25.128
33.506
31.612
36.791
28.162
Cash
36.409
48.115
35.776
49.758
86.371
77.838
27.035
38.932
75.878
434
Shareholders Funds
59.018
133.807
132.557
118.271
109.192
100.754
46.812
68.936
108.260
34.954
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.131
8.548
24.822
23.625
17.233
9.700
31.230
18.940
16.216
9.660
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
"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
28.597 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.162 euro and cash availability of
434 euro.
The company's Equity was valued at
34.954 euro, while total Liabilities amounted to
9.660 euro.
Equity decreased by -72.977 euro, from 108.260 euro in 2022, to 34.954 in 2023.
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