The most important financial indicators for the company Joshua Trans S.r.l. - Unique Identification Number 46626631:
sales in 2023 was
73.126
euro, registering a net profit of
19.221
euro and having an average number of
2
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 634.8%, from 9.982 euro in the year 2022, to 73.126 euro in 2023.
The Net Profit increased by 18.092 euro, from 1.133 euro in 2022, to 19.221 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 -
Joshua Trans S.r.l. - CUI 46626631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
9.166
7.345
Current Assets
-
-
-
-
-
-
-
-
8.417
34.415
Inventories
-
-
-
-
-
-
-
-
0
189
Receivables
-
-
-
-
-
-
-
-
9
12.740
Cash
-
-
-
-
-
-
-
-
8.409
21.486
Shareholders Funds
-
-
-
-
-
-
-
-
1.173
20.391
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
19.118
25.622
Income in Advance
-
-
-
-
-
-
-
-
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
34.415 euro in 2023 which includes Inventories of
189 euro, Receivables of
12.740 euro and cash availability of
21.486 euro.
The company's Equity was valued at
20.391 euro, while total Liabilities amounted to
25.622 euro.
Equity increased by 19.221 euro, from 1.173 euro in 2022, to 20.391 in 2023.
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