Financial results - JOLTANU CARPATIN SRL

Financial Summary - Joltanu Carpatin Srl
Unique identification code: 35217720
Registration number: J08/1852/2015
Nace: 4941
Sales - Ron
1.352
Net Profit - Ron
-4.867
Employees
1
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Company Joltanu Carpatin Srl with Fiscal Code 35217720 recorded a turnover of 2021 of 1.352, with a net profit of -4.867 and having an average number of employees of 1. 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 - Joltanu Carpatin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 312.772 305.189 379.840 302.388 651 1.360 - - -
Total Income - EUR 0 313.318 306.501 381.324 303.499 114.650 1.360 - - -
Total Expenses - EUR 216 250.259 247.669 349.050 278.985 131.879 6.213 - - -
Gross Profit/Loss - EUR -216 63.059 58.832 32.274 24.513 -17.229 -4.853 - - -
Net Profit/Loss - EUR -216 56.234 55.011 28.460 21.478 -18.382 -4.894 - - -
Employees 0 3 5 6 7 2 1 - - -
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 increased by 113.7%, from 651 euro in the year 2020, to 1.360 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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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 - Joltanu Carpatin Srl - CUI 35217720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 102.438 121.175 85.507 117.779 208 137 - - -
Current Assets 155 57.167 44.799 68.497 116.251 70.874 54.810 - - -
Inventories 63 399 1.329 1.643 1.941 714 0 - - -
Receivables 15 623 2.523 38.151 101.111 70.156 54.435 - - -
Cash 77 56.144 40.947 28.704 13.200 4 375 - - -
Shareholders Funds -171 56.065 110.127 115.077 109.039 61.198 54.947 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 326 105.195 56.840 39.095 124.991 9.884 0 - - -
Income in Advance 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 54.810 euro in 2021 which includes Inventories of 0 euro, Receivables of 54.435 euro and cash availability of 375 euro.
The company's Equity was valued at 54.947 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.894 euro, from 61.198 euro in 2020, to 54.947 in 2021.

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