Financial results - TRANS JIM - CO 2015 SRL

Financial Summary - Trans Jim - Co 2015 Srl
Unique identification code: 34846030
Registration number: J2015001861356
Nace: 4933
Sales - Ron
98.352
Net Profit - Ron
-25.137
Employees
3
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Company Trans Jim - Co 2015 Srl with Fiscal Code 34846030 recorded a turnover of 2024 of 98.352, with a net profit of -25.137 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Jim - Co 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.762 - 63.477 47.232 47.480 53.188 60.101 105.194 98.352
Total Income - EUR - 35.762 - 63.488 48.952 47.524 53.188 60.107 106.360 116.542
Total Expenses - EUR - 23.021 - 70.724 69.056 52.401 60.088 63.557 128.101 141.679
Gross Profit/Loss - EUR - 12.741 - -7.236 -20.104 -4.877 -6.899 -3.450 -21.741 -25.137
Net Profit/Loss - EUR - 12.389 - -7.871 -20.569 -5.352 -7.431 -4.051 -22.796 -25.137
Employees - 3 - 4 3 4 4 4 4 3
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 -6.0%, from 105.194 euro in the year 2023, to 98.352 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 - Trans Jim - Co 2015 Srl - CUI 34846030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.583 - 3.629 17.002 9.087 1.666 1.896 88.410 106.071
Current Assets - 8.824 - 17.289 8.916 2.832 5.170 1.260 27.736 20.813
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 2.518 - 8.874 7.375 0 0 1.155 8.292 13.091
Cash - 6.306 - 8.415 1.541 2.832 5.170 105 19.445 7.722
Shareholders Funds - 12.434 - -23.737 -43.846 -48.367 -54.725 -58.946 -81.563 -106.243
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 974 - 44.655 69.764 60.286 61.561 62.102 172.487 200.138
Income in Advance - 0 - 0 0 0 0 0 25.221 32.990
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.091 euro and cash availability of 7.722 euro.
The company's Equity was valued at -106.243 euro, while total Liabilities amounted to 200.138 euro. Equity decreased by -25.137 euro, from -81.563 euro in 2023, to -106.243 in 2024. The Debt Ratio was 157.7% in the year 2024.

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