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Financial results - TJO TRANS NIK EXPEDIŢII S.R.L.

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Financial Summary - Tjo Trans Nik Expediţii S.r.l.
Unique identification code: 29345830
Registration number: J13/2582/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-44
Employees
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Company Tjo Trans Nik Expediţii S.r.l. with Fiscal Code 29345830 recorded a turnover of 2024 of - , with a net profit of -44 and having an average number of employees of - . 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 - Tjo Trans Nik Expediţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.889 44.214 46.914 46.416 40.545 0 0 0 0 0
Total Income - EUR 43.901 44.673 46.914 46.416 40.545 0 0 0 0 0
Total Expenses - EUR 44.990 43.162 32.788 35.245 26.253 3.165 1.547 2.697 166 44
Gross Profit/Loss - EUR -1.090 1.512 14.126 11.171 14.292 -3.165 -1.547 -2.697 -166 -44
Net Profit/Loss - EUR -2.407 275 12.719 9.767 13.075 -3.165 -1.547 -2.697 -166 -44
Employees 2 1 0 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tjo Trans Nik Expediţii S.r.l. - CUI 29345830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.171 0 0 393 220 54 0 0 0 0
Current Assets 14.212 13.215 25.941 36.995 47.941 44.333 37.419 37.289 37.010 36.759
Inventories 0 313 583 572 562 551 539 540 539 536
Receivables 13.617 7.198 8.433 9.474 4.885 4.039 3.208 3.226 3.216 3.198
Cash 595 5.704 16.925 26.949 42.494 39.743 33.673 33.522 33.255 33.025
Shareholders Funds -3.939 -3.624 9.156 18.755 31.467 27.705 25.544 22.926 22.691 22.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.286 16.864 16.703 18.863 16.919 16.903 12.091 14.579 14.535 14.454
Income in Advance 59 58 84 82 81 79 77 78 77 77
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 36.759 euro in 2024 which includes Inventories of 536 euro, Receivables of 3.198 euro and cash availability of 33.025 euro.
The company's Equity was valued at 22.520 euro, while total Liabilities amounted to 14.454 euro. Equity decreased by -44 euro, from 22.691 euro in 2023, to 22.520 in 2024. The Debt Ratio was 39.0% in the year 2024.
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