The most important financial indicators for the company Jococsabi Trans S.r.l. - Unique Identification Number 38244088:
sales in 2023 was
196.652
euro, registering a net profit of
2.131
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 80.8%, from 109.125 euro in the year 2022, to 196.652 euro in 2023.
The Net Profit decreased by -10.705 euro, from 12.875 euro in 2022, to 2.131 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 -
Jococsabi Trans S.r.l. - CUI 38244088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
15.052
29.728
23.099
18.975
Current Assets
-
-
-
1.462
12.884
23.599
12.966
25.016
49.121
49.711
Inventories
-
-
-
25
535
1.583
2.028
304
0
146
Receivables
-
-
-
0
201
922
0
17.044
45.982
43.978
Cash
-
-
-
1.436
12.148
21.095
10.937
7.668
3.138
5.587
Shareholders Funds
-
-
-
1.034
11.936
21.903
16.334
19.932
28.611
30.655
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
428
949
1.697
11.684
34.812
43.609
38.032
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
49.711 euro in 2023 which includes Inventories of
146 euro, Receivables of
43.978 euro and cash availability of
5.587 euro.
The company's Equity was valued at
30.655 euro, while total Liabilities amounted to
38.032 euro.
Equity increased by 2.131 euro, from 28.611 euro in 2022, to 30.655 in 2023.
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Comments - Jococsabi Trans S.r.l.