Company Jenisor Tour Trans S.r.l. with Fiscal Code 13861967
recorded a turnover of 2024 of
105.695,
with a net profit of
-13.004
and having an average number of employees of
6.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jenisor Tour Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.284
52.671
63.355
88.867
88.595
90.906
114.156
141.746
146.454
105.695
Total Income - EUR
46.284
52.673
63.355
88.867
89.652
90.906
114.156
141.746
146.454
105.695
Total Expenses - EUR
57.583
67.495
83.772
104.208
117.344
109.470
153.427
200.399
201.305
116.178
Gross Profit/Loss - EUR
-11.299
-14.822
-20.417
-15.341
-27.693
-18.563
-39.270
-58.654
-54.851
-10.483
Net Profit/Loss - EUR
-12.688
-15.354
-21.045
-16.230
-28.589
-19.473
-40.414
-60.071
-56.316
-13.004
Employees
7
7
7
7
7
7
9
12
12
6
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 -27.4%, from 146.454 euro in the year 2023, to 105.695 euro in 2024.
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Financial Rating - JENISOR TOUR TRANS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Jenisor Tour Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jenisor Tour Trans S.r.l. - CUI 13861967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.340
1.042
51.394
37.077
23.657
22.341
9.937
7.127
Current Assets
12.238
12.604
8.024
8.758
6.019
10.241
7.050
9.903
10.711
13.276
Inventories
26
34
45
53
0
2.900
1.914
1.115
222
1.182
Receivables
12.180
12.548
7.892
8.362
5.967
7.028
4.161
5.674
8.345
9.913
Cash
32
22
87
343
52
313
975
3.114
2.145
2.181
Shareholders Funds
-235.929
-248.877
-265.711
-277.064
-300.288
-314.068
-347.516
-408.666
-463.743
-474.155
Social Capital
157.975
156.364
153.718
150.897
147.975
145.170
141.950
142.391
141.959
141.166
Debts
248.168
261.481
275.074
286.865
357.701
361.386
378.222
440.911
484.391
494.557
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
"4939 - 4939"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.276 euro in 2024 which includes Inventories of
1.182 euro, Receivables of
9.913 euro and cash availability of
2.181 euro.
The company's Equity was valued at
-474.155 euro, while total Liabilities amounted to
494.557 euro.
Equity decreased by -13.004 euro, from -463.743 euro in 2023, to -474.155 in 2024.
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