The most important financial indicators for the company Jt Trucks & Bus Services Srl - Unique Identification Number 29809426:
sales in 2023 was
11.756
euro, registering a net profit of
-16.249
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Jt Trucks & Bus Services Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
302.322
430.487
417.322
326.055
399.837
251.850
11.756
Total Income - EUR
0
0
0
302.322
430.643
421.767
360.405
401.411
251.850
12.291
Total Expenses - EUR
2.392
483
15.568
506.232
491.615
471.118
348.740
393.954
266.758
28.414
Gross Profit/Loss - EUR
-2.392
-483
-15.568
-203.910
-60.972
-49.351
11.665
7.456
-14.908
-16.123
Net Profit/Loss - EUR
-2.392
-483
-15.568
-206.933
-65.306
-53.569
8.483
3.439
-17.430
-16.249
Employees
0
0
0
25
20
17
14
11
6
1
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 decreased by -95.3%, from 251.850 euro in the year 2022, to 11.756 euro in 2023.
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 -
Jt Trucks & Bus Services Srl - CUI 29809426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.336
1.131
980
250
250
254
74
0
Current Assets
25.039
25.485
27.147
52.488
79.244
65.664
60.636
62.746
13.421
3.964
Inventories
0
0
0
27.074
38.687
26.541
11.153
9.490
501
521
Receivables
25.020
25.462
24.572
18.131
37.953
38.744
35.849
49.847
6.755
3.259
Cash
19
23
2.574
7.282
2.603
379
13.634
3.409
6.166
184
Shareholders Funds
1.574
1.104
-14.476
-211.357
-272.784
-321.070
-306.501
-296.265
-314.613
-329.908
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
29.889
30.858
49.369
271.278
359.194
393.051
373.339
365.085
333.947
339.693
Income in Advance
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.964 euro in 2023 which includes Inventories of
521 euro, Receivables of
3.259 euro and cash availability of
184 euro.
The company's Equity was valued at
-329.908 euro, while total Liabilities amounted to
339.693 euro.
Equity decreased by -16.249 euro, from -314.613 euro in 2022, to -329.908 in 2023.
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