Financial results - JESSTRANS ALICE SRL

Financial Summary - Jesstrans Alice Srl
Unique identification code: 33056687
Registration number: J2014000758135
Nace: 4100
Sales - Ron
215.752
Net Profit - Ron
-80.610
Employees
2
Open Account
Company Jesstrans Alice Srl with Fiscal Code 33056687 recorded a turnover of 2024 of 215.752, with a net profit of -80.610 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jesstrans Alice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.134 53.704 132.468 618.252 204.249 43.134 130.708 439.141 490.130 215.752
Total Income - EUR 5.134 53.704 132.482 624.311 501.619 555.966 353.782 710.034 548.380 851.039
Total Expenses - EUR 7.624 72.398 23.362 619.970 482.046 533.274 335.921 657.995 383.331 930.320
Gross Profit/Loss - EUR -2.491 -18.693 109.120 4.341 19.573 22.692 17.861 52.039 165.048 -79.281
Net Profit/Loss - EUR -2.491 -19.767 107.795 -1.917 14.950 20.240 16.242 48.188 160.879 -80.610
Employees 1 1 1 4 5 2 2 2 2 2
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 -55.7%, from 490.130 euro in the year 2023, to 215.752 euro in 2024. The Net Profit decreased by -159.980 euro, from 160.879 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Jesstrans Alice Srl

Rating financiar

Financial Rating -
JESSTRANS ALICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Jesstrans Alice Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Jesstrans Alice Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Jesstrans Alice Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Jesstrans Alice Srl - CUI 33056687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.346 173.147 281.637 306.711 161.131 108.493 315.356 807.741 796.787 817.569
Current Assets 1.680 43.023 235.078 55.659 91.340 466.686 919.115 741.046 615.719 1.342.847
Inventories 0 0 36.791 2.639 28.725 288.346 410.178 418.533 324.328 1.071.915
Receivables 930 41.385 35.182 50.478 60.924 177.713 508.845 322.166 282.925 270.331
Cash 750 1.638 163.105 2.542 1.692 628 92 347 8.466 601
Shareholders Funds -36.467 -55.863 52.878 -1.865 13.122 33.113 48.621 96.960 257.545 175.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.493 272.033 268.588 265.402 249.324 393.063 766.720 1.010.321 1.154.961 1.842.159
Income in Advance 0 0 195.250 98.833 0 149.003 419.131 441.506 0 142.762
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 "4100 - 4100"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.342.847 euro in 2024 which includes Inventories of 1.071.915 euro, Receivables of 270.331 euro and cash availability of 601 euro.
The company's Equity was valued at 175.496 euro, while total Liabilities amounted to 1.842.159 euro. Equity decreased by -80.610 euro, from 257.545 euro in 2023, to 175.496 in 2024. The Debt Ratio was 85.3% in the year 2024.

Risk Reports Prices

Reviews - Jesstrans Alice Srl

Comments - Jesstrans Alice Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.