The most important financial indicators for the company Paul Ptj Jaga Srl - Unique Identification Number 37908595:
sales in 2023 was
14.658
euro, registering a net profit of
-15.778
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -77.9%, from 66.502 euro in the year 2022, to 14.658 euro in 2023.
The Net Profit decreased by -24.238 euro, from 24.312 euro in 2022, to 0 in the last year.
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 -
Paul Ptj Jaga Srl - CUI 37908595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
16
19.673
13.835
8.626
3.152
57
22.299
Current Assets
-
-
-
45
8.199
15.367
21.351
26.106
41.258
19.489
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
12
7.998
12.571
12.539
15.074
33.782
12.170
Cash
-
-
-
33
201
2.795
8.813
11.032
7.476
7.318
Shareholders Funds
-
-
-
-268
-5.971
-1.756
-1.620
9.892
24.361
-8.387
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
328
33.843
30.958
31.598
19.366
16.954
51.946
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.489 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.170 euro and cash availability of
7.318 euro.
The company's Equity was valued at
-8.387 euro, while total Liabilities amounted to
51.946 euro.
Equity decreased by -32.673 euro, from 24.361 euro in 2022, to -8.387 in 2023.
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