The most important financial indicators for the company J.t.a.-Trans Group Srl - Unique Identification Number 17325333:
sales in 2023 was
1.617.163
euro, registering a net profit of
299.244
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 48.1%, from 1.095.274 euro in the year 2022, to 1.617.163 euro in 2023.
The Net Profit increased by 113.702 euro, from 186.106 euro in 2022, to 299.244 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 -
J.t.a.-Trans Group Srl - CUI 17325333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
172.444
720.270
602.404
423.924
667.977
572.561
465.253
1.189.452
1.127.026
1.087.469
Current Assets
178.815
165.051
250.789
390.560
144.828
216.108
226.158
223.189
232.548
531.288
Inventories
10.139
22.796
3.117
50.977
23.472
16.706
12.682
996
29.579
4.471
Receivables
28.672
38.216
36.305
43.444
32.699
153.402
150.359
111.075
128.037
445.416
Cash
39.605
104.039
211.367
296.140
88.657
46.001
63.117
111.118
74.932
81.402
Shareholders Funds
392.740
364.134
339.971
390.639
348.461
427.490
372.187
485.992
506.829
619.414
Social Capital
312.354
314.961
311.748
306.473
300.849
295.023
289.430
283.011
283.889
283.028
Debts
56.515
596.297
566.689
478.934
517.869
416.052
370.178
980.436
912.646
1.024.793
Income in Advance
0
0
0
0
0
0
0
0
0
31.911
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
531.288 euro in 2023 which includes Inventories of
4.471 euro, Receivables of
445.416 euro and cash availability of
81.402 euro.
The company's Equity was valued at
619.414 euro, while total Liabilities amounted to
1.024.793 euro.
Equity increased by 114.122 euro, from 506.829 euro in 2022, to 619.414 in 2023.
The Debt Ratio was 61.1% in the year 2023.
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