Financial results - JUALI MARIANO TRANS SRL

Financial Summary - Juali Mariano Trans Srl
Unique identification code: 36256744
Registration number: J18/516/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-11.333
Employees
1
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Company Juali Mariano Trans Srl with Fiscal Code 36256744 recorded a turnover of 2022 of - , with a net profit of -11.333 and having an average number of employees of 1. 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 - Juali Mariano Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.593 148.258 239.724 190.386 217.882 50.232 0 - -
Total Income - EUR - 23.607 150.263 240.670 192.772 234.651 66.180 3.671 - -
Total Expenses - EUR - 16.208 98.082 202.470 132.525 182.989 76.598 15.000 - -
Gross Profit/Loss - EUR - 7.399 52.181 38.200 60.247 51.662 -10.419 -11.329 - -
Net Profit/Loss - EUR - 6.927 50.697 35.797 58.327 49.334 -11.298 -11.432 - -
Employees - 2 3 5 4 3 2 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.
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 - Juali Mariano Trans Srl - CUI 36256744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.431 9.772 34.689 29.485 24.480 19.589 13.139 - -
Current Assets - 13.770 65.178 99.828 175.566 190.486 201.515 201.112 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 11.440 60.989 95.634 159.878 132.237 169.206 170.239 - -
Cash - 2.330 4.188 4.194 15.688 58.250 32.310 30.874 - -
Shareholders Funds - 6.972 57.551 92.292 148.832 195.344 179.714 168.840 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 18.230 17.398 42.225 56.219 19.622 41.391 45.411 - -
Income in Advance - 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 201.112 euro in 2022 which includes Inventories of 0 euro, Receivables of 170.239 euro and cash availability of 30.874 euro.
The company's Equity was valued at 168.840 euro, while total Liabilities amounted to 45.411 euro. Equity decreased by -11.432 euro, from 179.714 euro in 2021, to 168.840 in 2022.

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