Financial results - GROUP AJ SERVICE SRL

Financial Summary - Group Aj Service Srl
Unique identification code: 30050434
Registration number: J05/548/2012
Nace: 4941
Sales - Ron
126.936
Net Profit - Ron
4.387
Employees
2
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Company Group Aj Service Srl with Fiscal Code 30050434 recorded a turnover of 2024 of 126.936, with a net profit of 4.387 and having an average number of employees of 2. 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 - Group Aj Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.409 224.095 334.846 322.896 346.887 342.221 360.366 389.339 302.986 126.936
Total Income - EUR 152.815 234.678 350.986 358.553 372.266 372.543 407.008 491.723 457.106 143.318
Total Expenses - EUR 152.541 233.539 334.430 301.382 356.339 343.125 401.642 447.074 388.889 137.349
Gross Profit/Loss - EUR 274 1.140 16.556 57.171 15.927 29.418 5.366 44.649 68.217 5.969
Net Profit/Loss - EUR 174 851 13.817 50.606 13.249 25.099 3.906 37.002 59.604 4.387
Employees 2 3 4 4 3 4 5 4 3 2
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 decreased by -57.9%, from 302.986 euro in the year 2023, to 126.936 euro in 2024. The Net Profit decreased by -54.884 euro, from 59.604 euro in 2023, to 4.387 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 - Group Aj Service Srl - CUI 30050434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.773 42.398 10.158 380 112.514 72.746 142.894 230.433 297.098 256.959
Current Assets 67.298 82.364 143.298 211.561 74.969 179.974 180.039 97.660 23.147 50.775
Inventories 1.466 4.342 983 279 440 5 821 310 520 1.890
Receivables 17.963 40.350 54.990 66.429 49.306 51.354 55.171 57.012 2.983 18.049
Cash 47.869 37.672 87.325 144.854 25.223 128.615 124.047 40.337 19.644 30.836
Shareholders Funds 20.207 20.852 34.798 84.766 96.374 119.645 120.858 158.242 217.366 220.539
Social Capital 9.629 9.531 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 92.284 103.993 118.740 127.255 91.188 133.384 202.187 170.073 103.095 87.411
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 50.775 euro in 2024 which includes Inventories of 1.890 euro, Receivables of 18.049 euro and cash availability of 30.836 euro.
The company's Equity was valued at 220.539 euro, while total Liabilities amounted to 87.411 euro. Equity increased by 4.387 euro, from 217.366 euro in 2023, to 220.539 in 2024.

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