Financial results - JANLIV TRANS SRL

Financial Summary - Janliv Trans Srl
Unique identification code: 8471623
Registration number: J05/700/1996
Nace: 4711
Sales - Ron
63.762
Net Profit - Ron
10.516
Employees
3
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Company Janliv Trans Srl with Fiscal Code 8471623 recorded a turnover of 2024 of 63.762, with a net profit of 10.516 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janliv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.484 141.606 71.433 64.593 61.327 69.748 56.456 56.310 62.820 63.762
Total Income - EUR 141.967 141.606 71.819 64.713 62.214 90.780 64.043 65.103 74.934 90.837
Total Expenses - EUR 142.261 135.301 86.143 74.118 71.212 76.396 60.917 61.871 73.840 78.562
Gross Profit/Loss - EUR -294 6.305 -14.324 -9.405 -8.998 14.384 3.126 3.232 1.094 12.275
Net Profit/Loss - EUR -294 5.296 -15.047 -10.052 -9.620 13.529 2.486 2.581 344 10.516
Employees 7 6 5 4 4 3 2 2 3 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 increased by 2.1%, from 62.820 euro in the year 2023, to 63.762 euro in 2024. The Net Profit increased by 10.174 euro, from 344 euro in 2023, to 10.516 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 - Janliv Trans Srl - CUI 8471623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.454 2.214 628 -32 285 5 -30 -30 21 0
Current Assets 21.284 25.238 30.912 30.019 31.440 23.923 19.489 32.268 30.865 12.539
Inventories 16.511 22.615 28.862 27.394 28.411 16.460 14.586 24.738 25.303 9.350
Receivables 3.871 2.012 1.874 2.135 2.301 2.025 3.183 2.981 2.927 2.292
Cash 902 611 176 490 729 5.437 1.720 4.548 2.635 897
Shareholders Funds -54.500 -48.657 -62.881 -71.779 -80.009 -64.964 -61.037 -58.645 -58.123 -58.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.238 76.109 94.421 101.775 111.747 88.789 80.540 91.045 89.108 71.400
Income in Advance 0 0 0 0 22 219 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.539 euro in 2024 which includes Inventories of 9.350 euro, Receivables of 2.292 euro and cash availability of 897 euro.
The company's Equity was valued at -58.861 euro, while total Liabilities amounted to 71.400 euro. Equity decreased by -1.062 euro, from -58.123 euro in 2023, to -58.861 in 2024.

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