The most important financial indicators for the company Trans Jan Anl Srl - Unique Identification Number 24215899:
sales in 2023 was
66.955
euro, registering a net profit of
-7.961
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Jan Anl Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
74.011
106.649
147.680
199.839
332.999
222.234
151.634
73.418
65.966
66.955
Total Income - EUR
74.021
108.727
152.590
200.944
333.031
222.547
156.722
84.776
74.303
66.955
Total Expenses - EUR
65.692
91.611
137.975
188.161
319.725
252.567
149.401
87.460
73.679
74.413
Gross Profit/Loss - EUR
8.329
17.116
14.615
12.784
13.307
-30.020
7.321
-2.683
624
-7.458
Net Profit/Loss - EUR
6.641
16.594
10.946
10.844
7.887
-32.243
5.809
-3.531
-120
-7.961
Employees
1
1
3
4
7
3
3
1
1
1
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 increased by 1.8%, from 65.966 euro in the year 2022, to 66.955 euro in 2023.
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 -
Trans Jan Anl Srl - CUI 24215899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
9.461
7.393
20.571
21.760
12.060
3.353
0
0
0
Current Assets
39.442
81.948
126.782
177.651
101.068
45.099
41.416
22.432
19.418
28.620
Inventories
24.915
75.092
116.701
160.143
52.880
34.347
7.544
11.767
10.742
17.928
Receivables
13.616
4.492
8.916
14.071
44.988
8.707
32.781
10.113
8.088
8.334
Cash
911
2.364
1.165
3.438
3.200
2.045
1.092
552
588
2.358
Shareholders Funds
-77.165
-61.215
-49.645
-37.961
-29.377
-61.051
-54.084
-56.416
-56.711
-64.501
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
116.608
152.625
183.820
236.183
152.205
118.209
98.853
78.848
76.129
93.120
Income in Advance
0
0
0
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
28.620 euro in 2023 which includes Inventories of
17.928 euro, Receivables of
8.334 euro and cash availability of
2.358 euro.
The company's Equity was valued at
-64.501 euro, while total Liabilities amounted to
93.120 euro.
Equity decreased by -7.961 euro, from -56.711 euro in 2022, to -64.501 in 2023.
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Comments - Trans Jan Anl Srl