Financial results - JT TRUCKS & BUS SERVICES SRL

Financial Summary - Jt Trucks & Bus Services Srl
Unique identification code: 29809426
Registration number: J2012000345135
Nace: 9531
Sales - Ron
3.833
Net Profit - Ron
-23.044
Employees
1
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Company Jt Trucks & Bus Services Srl with Fiscal Code 29809426 recorded a turnover of 2024 of 3.833, with a net profit of -23.044 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jt Trucks & Bus Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 302.322 430.487 417.322 326.055 399.837 251.850 11.756 3.833
Total Income - EUR 0 0 302.322 430.643 421.767 360.405 401.411 251.850 12.291 3.833
Total Expenses - EUR 483 15.568 506.232 491.615 471.118 348.740 393.954 266.758 28.414 26.877
Gross Profit/Loss - EUR -483 -15.568 -203.910 -60.972 -49.351 11.665 7.456 -14.908 -16.123 -23.044
Net Profit/Loss - EUR -483 -15.568 -206.933 -65.306 -53.569 8.483 3.439 -17.430 -16.249 -23.044
Employees 0 0 25 20 17 14 11 6 1 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 decreased by -67.2%, from 11.756 euro in the year 2023, to 3.833 euro in 2024.
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 - Jt Trucks & Bus Services Srl - CUI 29809426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.336 1.131 980 250 250 254 74 0 841
Current Assets 25.485 27.147 52.488 79.244 65.664 60.636 62.746 13.421 3.964 5.135
Inventories 0 0 27.074 38.687 26.541 11.153 9.490 501 521 512
Receivables 25.462 24.572 18.131 37.953 38.744 35.849 49.847 6.755 3.259 3.945
Cash 23 2.574 7.282 2.603 379 13.634 3.409 6.166 184 678
Shareholders Funds 1.104 -14.476 -211.357 -272.784 -321.070 -306.501 -296.265 -314.613 -329.908 -351.108
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 30.858 49.369 271.278 359.194 393.051 373.339 365.085 333.947 339.693 362.873
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.135 euro in 2024 which includes Inventories of 512 euro, Receivables of 3.945 euro and cash availability of 678 euro.
The company's Equity was valued at -351.108 euro, while total Liabilities amounted to 362.873 euro. Equity decreased by -23.044 euro, from -329.908 euro in 2023, to -351.108 in 2024.

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