The most important financial indicators for the company Jetix Trans Lkw S.r.l. - Unique Identification Number 37217174:
sales in 2023 was
194.145
euro, registering a net profit of
21.310
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 30.1%, from 149.646 euro in the year 2022, to 194.145 euro in 2023.
The Net Profit increased by 21.310 euro, from 0 euro in 2022, to 21.310 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 -
Jetix Trans Lkw S.r.l. - CUI 37217174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
45
9.960
5.511
43.116
93.345
85.761
64.311
Current Assets
-
-
-
11.219
21.069
8.769
6.540
21.199
36.346
75.451
Inventories
-
-
-
2.647
2.101
751
1.856
9.174
9.119
7.515
Receivables
-
-
-
4.350
8.409
4.858
3.476
7.860
21.171
37.843
Cash
-
-
-
4.223
10.559
3.160
1.208
4.165
6.056
30.093
Shareholders Funds
-
-
-
548
4.111
-265
-28.146
-30.532
-31.159
-9.754
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.717
26.918
14.546
77.803
113.626
126.868
128.334
Income in Advance
-
-
-
0
0
0
0
31.450
26.397
21.183
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.451 euro in 2023 which includes Inventories of
7.515 euro, Receivables of
37.843 euro and cash availability of
30.093 euro.
The company's Equity was valued at
-9.754 euro, while total Liabilities amounted to
128.334 euro.
Equity increased by 21.310 euro, from -31.159 euro in 2022, to -9.754 in 2023.
The Debt Ratio was 91.8% in the year 2023.
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Comments - Jetix Trans Lkw S.r.l.