Financial results - JOZSI TRANSIMPEX S.R.L.

Financial Summary - Jozsi Transimpex S.r.l.
Unique identification code: 16996799
Registration number: J19/1164/2004
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-4.090
Employees
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Company Jozsi Transimpex S.r.l. with Fiscal Code 16996799 recorded a turnover of 2024 of - , with a net profit of -4.090 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jozsi Transimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.055 18.084 11.279 6.692 584 24.605 25.981 16.013 23.758 0
Total Income - EUR 52.074 21.415 12.843 20.148 584 24.605 28.003 16.013 23.758 1
Total Expenses - EUR 30.310 25.731 13.486 12.943 11.359 16.024 17.367 35.744 18.931 4.090
Gross Profit/Loss - EUR 21.764 -4.315 -643 7.205 -10.775 8.581 10.636 -19.730 4.827 -4.090
Net Profit/Loss - EUR 18.161 -4.496 -880 7.019 -10.781 8.315 10.361 -19.883 4.644 -4.090
Employees 3 2 1 1 1 1 1 1 1 0
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.
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 - Jozsi Transimpex S.r.l. - CUI 16996799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.614 4.741 5.147 2.543 11.795 10.122 9.897 5.242 5.226 5.197
Current Assets 60.902 42.435 25.028 40.669 40.614 50.804 53.046 3.871 9.595 1.783
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.224 332 2.491 0 358 2.401 2.348 2.569 6.760 1.367
Cash 53.679 42.103 22.537 40.669 40.257 48.403 50.698 1.302 2.835 416
Shareholders Funds 34.730 30.294 28.520 35.016 23.556 31.425 41.090 -17.679 -12.470 -18.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.787 16.882 1.655 8.196 28.853 29.501 21.853 26.793 27.291 25.167
Income in Advance 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.367 euro and cash availability of 416 euro.
The company's Equity was valued at -18.187 euro, while total Liabilities amounted to 25.167 euro. Equity decreased by -5.787 euro, from -12.470 euro in 2023, to -18.187 in 2024.

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