Financial results - TRANS JANINTEX S.R.L.

Financial Summary - Trans Janintex S.r.l.
Unique identification code: 29135936
Registration number: J14/265/2011
Nace: 4941
Sales - Ron
78.729
Net Profit - Ron
8.046
Employees
2
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Company Trans Janintex S.r.l. with Fiscal Code 29135936 recorded a turnover of 2024 of 78.729, with a net profit of 8.046 and having an average number of employees of 2. 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 - Trans Janintex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.751 36.021 86.348 113.611 119.047 85.536 84.766 70.730 117.009 78.729
Total Income - EUR 61.752 36.022 87.045 117.085 121.107 87.462 108.319 70.753 117.010 88.962
Total Expenses - EUR 33.800 26.618 103.271 113.561 100.428 63.691 91.306 87.774 73.686 79.229
Gross Profit/Loss - EUR 27.951 9.403 -16.225 3.524 20.679 23.771 17.013 -17.021 43.324 9.733
Net Profit/Loss - EUR 26.099 8.683 -17.089 2.359 19.471 22.952 16.062 -17.622 42.177 8.046
Employees 1 1 2 1 1 1 2 2 2 2
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 -32.3%, from 117.009 euro in the year 2023, to 78.729 euro in 2024. The Net Profit decreased by -33.895 euro, from 42.177 euro in 2023, to 8.046 in the last year.
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 - Trans Janintex S.r.l. - CUI 29135936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.229 9.914 40.449 31.593 27.013 19.371 33.491 23.558 24.261 67.524
Current Assets 38.303 16.457 27.250 36.543 44.627 50.468 53.444 53.658 69.764 52.066
Inventories 596 184 2.384 5.424 938 102 0 7.483 3.152 8.539
Receivables 17.483 6.493 22.373 16.970 29.178 9.386 25.337 44.755 56.645 33.499
Cash 20.223 9.780 2.493 14.148 14.511 40.981 28.107 1.420 9.967 10.029
Shareholders Funds 33.348 23.642 6.154 8.400 27.708 50.135 65.085 47.499 78.249 83.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.260 2.788 61.935 59.736 44.673 20.215 21.850 29.716 15.776 36.573
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 "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 52.066 euro in 2024 which includes Inventories of 8.539 euro, Receivables of 33.499 euro and cash availability of 10.029 euro.
The company's Equity was valued at 83.018 euro, while total Liabilities amounted to 36.573 euro. Equity increased by 5.206 euro, from 78.249 euro in 2023, to 83.018 in 2024.

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