Financial results - JANIDOR CARGO S.R.L.

Financial Summary - Janidor Cargo S.r.l.
Unique identification code: 28115426
Registration number: J31/85/2011
Nace: 4941
Sales - Ron
158.026
Net Profit - Ron
358
Employee
5
The most important financial indicators for the company Janidor Cargo S.r.l. - Unique Identification Number 28115426: sales in 2023 was 158.026 euro, registering a net profit of 358 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Janidor Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 630.256 847.490 942.413 777.418 482.413 377.452 316.801 234.437 186.495 158.026
Total Income - EUR 681.431 907.930 984.931 850.375 557.702 435.280 331.797 256.757 212.157 181.887
Total Expenses - EUR 671.403 883.889 997.644 904.469 578.848 463.460 325.547 270.423 211.902 181.529
Gross Profit/Loss - EUR 10.029 24.041 -12.713 -54.094 -21.146 -28.180 6.250 -13.665 255 358
Net Profit/Loss - EUR 10.029 20.181 -12.804 -57.412 -25.036 -28.180 6.250 -13.665 255 358
Employees 7 10 10 12 8 9 5 4 4 5
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 -15.0%, from 186.495 euro in the year 2022, to 158.026 euro in 2023. The Net Profit increased by 104 euro, from 255 euro in 2022, to 358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Janidor Cargo S.r.l. - CUI 28115426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.341 118.656 147.031 90.299 42.425 7.570 105 6.421 5.228 2.988
Current Assets 144.016 214.766 249.266 168.332 176.184 126.682 138.778 101.963 98.137 111.792
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 135.275 188.824 217.455 159.538 139.941 119.183 128.611 71.806 76.741 95.443
Cash 8.741 25.942 31.811 8.794 36.243 7.499 10.167 30.157 21.396 16.348
Shareholders Funds 1.133 21.323 8.302 -39.812 -64.117 -91.056 -83.080 -94.903 -94.942 -94.296
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 210.224 312.099 387.995 298.443 282.726 225.308 221.963 203.287 198.307 209.076
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 111.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.443 euro and cash availability of 16.348 euro.
The company's Equity was valued at -94.296 euro, while total Liabilities amounted to 209.076 euro. Equity increased by 358 euro, from -94.942 euro in 2022, to -94.296 in 2023.

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