Financial results - JPA AGUSTI LOGISTICS SRL

Financial Summary - Jpa Agusti Logistics Srl
Unique identification code: 32679857
Registration number: J12/142/2014
Nace: 4941
Sales - Ron
188.971
Net Profit - Ron
-7.581
Employees
2
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Company Jpa Agusti Logistics Srl with Fiscal Code 32679857 recorded a turnover of 2023 of 188.971, with a net profit of -7.581 and having an average number of employees of 2. 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 - Jpa Agusti Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 103.740 73.550 105.859 186.783 229.189 236.599 332.345 190.033 -
Total Income - EUR 0 105.088 88.348 125.067 205.299 246.340 264.525 355.406 216.501 -
Total Expenses - EUR 4.795 103.001 93.950 144.519 200.021 258.767 300.034 323.380 221.960 -
Gross Profit/Loss - EUR -4.795 2.087 -5.602 -19.452 5.278 -12.427 -35.509 32.026 -5.459 -
Net Profit/Loss - EUR -4.795 227 -6.482 -20.701 3.225 -14.889 -38.152 28.472 -7.624 -
Employees 1 1 1 3 3 3 3 5 2 -
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 decreased by -42.6%, from 332.345 euro in the year 2022, to 190.033 euro in 2023. The Net Profit decreased by -28.386 euro, from 28.472 euro in 2022, to 0 in the last year.
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 - Jpa Agusti Logistics Srl - CUI 32679857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.263 12.439 9.641 7.663 4.979 2.284 354 0 0 -
Current Assets 3.781 13.140 30.022 5.128 11.337 14.276 10.830 10.461 7.768 -
Inventories 0 21 338 675 714 308 3.481 370 69 -
Receivables 3.781 5.552 26.891 1.725 2.742 7.299 4.835 4.591 3.096 -
Cash 0 7.568 2.794 2.728 7.881 6.669 2.515 5.500 4.604 -
Shareholders Funds -4.750 -4.474 -10.879 -31.380 -27.547 -41.914 -79.136 -51.692 -59.159 -
Social Capital 45 45 46 45 44 43 42 43 42 -
Debts 24.978 30.053 50.542 44.170 43.863 58.474 90.320 62.152 66.927 -
Income in Advance 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 "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 7.768 euro in 2023 which includes Inventories of 69 euro, Receivables of 3.096 euro and cash availability of 4.604 euro.
The company's Equity was valued at -59.159 euro, while total Liabilities amounted to 66.927 euro. Equity decreased by -7.624 euro, from -51.692 euro in 2022, to -59.159 in 2023.

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