Financial results - JUNIOR TRANS PRINCIPAL S.R.L.

Financial Summary - Junior Trans Principal S.r.l.
Unique identification code: 39023700
Registration number: J07/161/2018
Nace: 4932
Sales - Ron
2.647
Net Profit - Ron
-2.533
Employees
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Company Junior Trans Principal S.r.l. with Fiscal Code 39023700 recorded a turnover of 2024 of 2.647, with a net profit of -2.533 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Junior Trans Principal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.921 20.320 10.587 6.182 13.430 5.083 2.647
Total Income - EUR - - - 5.921 20.320 10.587 12.954 13.430 5.083 2.647
Total Expenses - EUR - - - 8.582 14.405 6.661 15.371 11.317 6.391 5.159
Gross Profit/Loss - EUR - - - -2.661 5.915 3.925 -2.417 2.112 -1.308 -2.511
Net Profit/Loss - EUR - - - -2.721 5.620 3.608 -2.524 1.858 -1.448 -2.533
Employees - - - 1 1 1 0 1 1 0
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 -47.6%, from 5.083 euro in the year 2023, to 2.647 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 - Junior Trans Principal S.r.l. - CUI 39023700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.308 5.492 1.859 930 661 459 5.782
Current Assets - - - 200 249 3.396 1.421 4.455 4.308 3.183
Inventories - - - 75 0 0 348 0 30 32
Receivables - - - 0 0 0 0 465 463 0
Cash - - - 124 249 3.396 1.073 3.990 3.815 3.151
Shareholders Funds - - - -2.678 2.994 3.649 -2.483 -633 -2.079 -4.600
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.185 2.747 1.606 4.834 5.749 6.846 13.565
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.183 euro in 2024 which includes Inventories of 32 euro, Receivables of 0 euro and cash availability of 3.151 euro.
The company's Equity was valued at -4.600 euro, while total Liabilities amounted to 13.565 euro. Equity decreased by -2.533 euro, from -2.079 euro in 2023, to -4.600 in 2024.

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