Financial results - JANNY-TRANS IMPEX SRL

Financial Summary - Janny-Trans Impex Srl
Unique identification code: 17248362
Registration number: J13/475/2005
Nace: 4941
Sales - Ron
45.468
Net Profit - Ron
2.013
Employees
1
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Company Janny-Trans Impex Srl with Fiscal Code 17248362 recorded a turnover of 2024 of 45.468, with a net profit of 2.013 and having an average number of employees of 1. 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 - Janny-Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.633 13.878 39.095 80.764 58.945 69.623 62.179 61.690 53.667 45.468
Total Income - EUR 10.633 13.878 39.095 81.498 60.192 69.623 63.803 61.699 53.687 45.472
Total Expenses - EUR 9.758 10.920 25.161 55.193 61.913 70.466 74.996 70.757 55.149 43.013
Gross Profit/Loss - EUR 875 2.958 13.934 26.304 -1.721 -843 -11.193 -9.058 -1.462 2.459
Net Profit/Loss - EUR 556 2.542 13.541 25.489 -2.323 -1.534 -11.810 -9.663 -1.988 2.013
Employees 0 1 1 1 2 3 1 1 1 1
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 -14.8%, from 53.667 euro in the year 2023, to 45.468 euro in 2024. The Net Profit increased by 2.013 euro, from 0 euro in 2023, to 2.013 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 - Janny-Trans Impex Srl - CUI 17248362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.452 5.396 15.584 20.992 28.955 24.233 15.835 11.507 7.234 4.945
Current Assets 14.641 17.208 21.759 44.358 35.613 44.547 33.259 31.273 33.633 39.008
Inventories 906 897 978 960 942 926 946 949 946 941
Receivables 11.697 8.425 8.622 13.711 16.176 16.941 10.739 12.568 13.744 16.256
Cash 2.037 7.885 12.159 29.686 18.495 26.680 21.574 17.755 18.942 21.812
Shareholders Funds 18.509 20.862 34.079 58.943 55.478 52.892 39.909 30.370 28.290 30.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.583 1.741 3.264 6.407 9.089 15.888 9.185 12.410 12.109 13.343
Income in Advance 0 0 0 0 0 0 0 0 467 465
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 39.008 euro in 2024 which includes Inventories of 941 euro, Receivables of 16.256 euro and cash availability of 21.812 euro.
The company's Equity was valued at 30.145 euro, while total Liabilities amounted to 13.343 euro. Equity increased by 2.013 euro, from 28.290 euro in 2023, to 30.145 in 2024. The Debt Ratio was 30.4% in the year 2024.

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