Financial results - JENI TRANSROUTE SRL

Financial Summary - Jeni Transroute Srl
Unique identification code: 23178849
Registration number: J02/189/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
1.079
Employees
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Company Jeni Transroute Srl with Fiscal Code 23178849 recorded a turnover of 2024 of - , with a net profit of 1.079 and having an average number of employees of - . 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 - Jeni Transroute Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.133 23.212 64.031 57.960 9.215 0 0 0 0 0
Total Income - EUR 45.292 23.212 64.031 57.960 9.215 0 0 0 0 1.287
Total Expenses - EUR 37.410 24.559 59.873 46.577 12.332 657 21 34 65 7
Gross Profit/Loss - EUR 7.882 -1.347 4.158 11.383 -3.118 -657 -21 -34 -65 1.280
Net Profit/Loss - EUR 6.520 -1.856 3.509 10.799 -3.210 -657 -21 -34 -65 1.079
Employees 1 1 2 3 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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JENI TRANSROUTE SRL

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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 - Jeni Transroute Srl - CUI 23178849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.474 12.934 7.454 2.152 0 0 0 0 0 0
Current Assets 11.092 13.319 12.849 16.491 8.269 6.952 6.777 6.764 295 578
Inventories 0 1.303 0 0 6 6 0 0 0 0
Receivables 36 6.459 2.952 4.084 0 14 15 16 16 -1.222
Cash 11.056 5.558 9.896 12.407 8.263 6.931 6.763 6.748 279 1.800
Shareholders Funds 2.795 910 4.404 10.842 7.422 6.623 6.456 6.441 292 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.771 25.343 15.898 7.801 848 329 321 322 3 538
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.222 euro and cash availability of 1.800 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 538 euro. Equity decreased by -250 euro, from 292 euro in 2023, to 40 in 2024.

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