Financial results - JUBION TRANSCEREALE S.R.L.

Financial Summary - Jubion Transcereale S.r.l.
Unique identification code: 45239572
Registration number: J17/1862/2021
Nace: 4941
Sales - Ron
44.737
Net Profit - Ron
-3.548
Employees
1
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Company Jubion Transcereale S.r.l. with Fiscal Code 45239572 recorded a turnover of 2024 of 44.737, with a net profit of -3.548 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 - Jubion Transcereale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 213 30.015 44.737
Total Income - EUR - - - - - - 0 213 29.934 44.691
Total Expenses - EUR - - - - - - 293 9.963 72.310 47.792
Gross Profit/Loss - EUR - - - - - - -293 -9.751 -42.375 -3.101
Net Profit/Loss - EUR - - - - - - -293 -9.753 -42.675 -3.548
Employees - - - - - - 0 1 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. In the last year of activity, the sales increased by 49.9%, from 30.015 euro in the year 2023, to 44.737 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 - Jubion Transcereale S.r.l. - CUI 45239572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 87.499 64.874 42.507
Current Assets - - - - - - 717 12.462 1.681 5.925
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 11.519 117 2.483
Cash - - - - - - 717 943 1.564 3.442
Shareholders Funds - - - - - - -293 -10.006 -52.652 -55.906
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 1.011 109.967 119.207 104.338
Income in Advance - - - - - - 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 5.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.483 euro and cash availability of 3.442 euro.
The company's Equity was valued at -55.906 euro, while total Liabilities amounted to 104.338 euro. Equity decreased by -3.548 euro, from -52.652 euro in 2023, to -55.906 in 2024.

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