The most important financial indicators for the company Jao Trans S.r.l. - Unique Identification Number 24194834:
sales in 2023 was
243.396
euro, registering a net profit of
6.181
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 18.8%, from 205.482 euro in the year 2022, to 243.396 euro in 2023.
The Net Profit decreased by -14.473 euro, from 20.716 euro in 2022, to 6.181 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 -
Jao Trans S.r.l. - CUI 24194834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.488
21.402
59.666
46.985
70.526
49.935
32.832
22.628
65.208
70.681
Current Assets
30.288
36.260
27.253
50.013
75.441
76.268
89.516
108.525
49.635
89.320
Inventories
7.964
8.831
3.320
5.518
11.256
12.157
10.694
17.350
10.210
8.838
Receivables
16.939
18.760
18.471
28.803
59.471
51.885
45.221
54.473
37.539
42.152
Cash
5.385
8.669
5.461
15.691
4.714
12.226
33.602
36.702
1.886
38.331
Shareholders Funds
662
931
2.688
23.075
28.466
60.951
100.236
114.934
62.060
64.194
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.723
58.600
86.836
78.609
120.404
66.585
23.778
16.298
49.403
92.921
Income in Advance
0
0
0
0
0
0
0
-910
0
2.628
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
89.320 euro in 2023 which includes Inventories of
8.838 euro, Receivables of
42.152 euro and cash availability of
38.331 euro.
The company's Equity was valued at
64.194 euro, while total Liabilities amounted to
92.921 euro.
Equity increased by 2.322 euro, from 62.060 euro in 2022, to 64.194 in 2023.
The Debt Ratio was 58.2% in the year 2023.
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Comments - Jao Trans S.r.l.