Company Jungheatu Trans Srl with Fiscal Code 2699224
recorded a turnover of 2024 of
43.467,
with a net profit of
-14.121
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jungheatu Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
223.946
229.776
134.109
148.808
113.138
107.961
79.470
209.330
152.234
43.467
Total Income - EUR
242.636
257.074
150.328
149.735
125.935
121.333
99.077
230.468
152.787
55.530
Total Expenses - EUR
235.515
233.900
177.634
151.826
169.130
182.940
148.398
193.857
139.585
69.096
Gross Profit/Loss - EUR
7.122
23.174
-27.306
-2.090
-43.195
-61.608
-49.321
36.612
13.202
-13.566
Net Profit/Loss - EUR
7.122
23.174
-28.696
-3.890
-44.582
-62.794
-49.530
34.414
11.770
-14.121
Employees
12
12
12
11
11
9
8
7
5
3
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 -71.3%, from 152.234 euro in the year 2023, to 43.467 euro in 2024.
The Net Profit decreased by -11.704 euro, from 11.770 euro in 2023, to 0 in the last year.
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Financial Rating - JUNGHEATU TRANS SRL
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Financial Reports - Jungheatu Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jungheatu Trans Srl - CUI 2699224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.901
155.447
196.734
192.350
152.988
82.087
100.143
65.839
44.162
27.865
Current Assets
35.894
15.456
7.629
19.220
4.582
17.048
11.710
39.858
46.696
19.973
Inventories
1.413
1.005
1.068
573
985
1.709
205
0
0
0
Receivables
9.413
4.853
4.121
113
1.375
10.397
6.184
12.496
11.676
1.559
Cash
25.068
9.598
2.441
18.534
2.222
4.942
5.321
27.362
35.020
18.414
Shareholders Funds
-137.668
-113.090
-139.872
-141.196
-183.043
-242.367
-180.192
-146.336
-134.122
-147.494
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
254.740
291.098
348.159
354.769
342.463
342.750
295.485
252.033
224.980
195.332
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.973 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.559 euro and cash availability of
18.414 euro.
The company's Equity was valued at
-147.494 euro, while total Liabilities amounted to
195.332 euro.
Equity decreased by -14.121 euro, from -134.122 euro in 2023, to -147.494 in 2024.
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