Company Janicos Trans S.r.l. with Fiscal Code 23414338
recorded a turnover of 2024 of
73.010,
with a net profit of
-3.927
and having an average number of employees of
3.
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 -
Janicos Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.333
61.576
60.428
47.381
66.288
131.453
95.379
150.980
130.441
73.010
Total Income - EUR
89.890
61.577
60.428
58.177
66.288
133.385
97.378
151.780
148.069
91.271
Total Expenses - EUR
39.997
49.980
45.688
40.640
49.481
105.050
90.936
115.062
132.298
93.789
Gross Profit/Loss - EUR
49.892
11.597
14.740
17.537
16.808
28.334
6.442
36.718
15.771
-2.518
Net Profit/Loss - EUR
41.894
10.981
14.135
16.955
16.145
27.026
5.488
35.342
14.616
-3.927
Employees
3
3
3
1
2
3
3
4
4
3
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 -43.7%, from 130.441 euro in the year 2023, to 73.010 euro in 2024.
The Net Profit decreased by -14.534 euro, from 14.616 euro in 2023, to 0 in the last year.
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Financial Rating - JANICOS TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Janicos Trans S.r.l.
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Insolvency Probability
Financial Reports - Janicos Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Janicos Trans S.r.l. - CUI 23414338
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.438
32.331
22.856
13.033
27.302
15.855
41.358
70.364
76.254
96.687
Current Assets
86.592
48.676
70.884
83.452
77.860
116.938
81.389
79.198
73.021
68.848
Inventories
0
0
0
0
0
0
129
0
4
4
Receivables
51.018
32.942
63.661
63.887
52.596
87.970
62.585
42.076
56.999
68.357
Cash
35.574
15.733
7.223
19.566
25.264
28.968
18.674
37.122
16.018
487
Shareholders Funds
71.730
59.711
68.458
79.400
89.793
109.742
106.934
137.103
135.490
130.806
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
59.301
21.295
25.282
17.085
15.369
23.051
15.812
12.459
13.785
34.729
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
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.848 euro in 2024 which includes Inventories of
4 euro, Receivables of
68.357 euro and cash availability of
487 euro.
The company's Equity was valued at
130.806 euro, while total Liabilities amounted to
34.729 euro.
Equity decreased by -3.927 euro, from 135.490 euro in 2023, to 130.806 in 2024.
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