Financial results - TRANS JUPÂNU SRL

Financial Summary - Trans Jupânu Srl
Unique identification code: 26239118
Registration number: J2009000544389
Nace: 4941
Sales - Ron
64.166
Net Profit - Ron
2.791
Employees
2
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Company Trans Jupânu Srl with Fiscal Code 26239118 recorded a turnover of 2024 of 64.166, with a net profit of 2.791 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 Jupânu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.410 118.619 86.482 120.469 146.831 167.048 176.848 177.733 68.130 64.166
Total Income - EUR 161.605 119.304 86.904 123.994 148.438 169.407 177.670 178.697 70.555 70.291
Total Expenses - EUR 74.593 115.572 96.844 129.662 153.278 141.516 152.730 137.801 79.145 66.597
Gross Profit/Loss - EUR 87.012 3.732 -9.941 -5.669 -4.840 27.891 24.939 40.896 -8.590 3.694
Net Profit/Loss - EUR 74.377 114 -12.042 -6.909 -6.324 26.197 23.163 39.110 -9.296 2.791
Employees 5 5 5 5 5 5 5 4 3 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 -5.3%, from 68.130 euro in the year 2023, to 64.166 euro in 2024. The Net Profit increased by 2.791 euro, from 0 euro in 2023, to 2.791 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 Jupânu Srl - CUI 26239118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.021 22.227 18.440 10.126 4.748 17.501 17.308 11.782 16.017 27.268
Current Assets 134.335 135.152 120.610 113.505 102.966 60.541 70.568 112.694 28.597 41.435
Inventories 0 0 0 0 0 0 25 25 0 0
Receivables 86.220 99.375 70.852 27.134 25.128 33.506 31.612 36.791 28.162 34.606
Cash 48.115 35.776 49.758 86.371 77.838 27.035 38.932 75.878 434 6.829
Shareholders Funds 133.807 132.557 118.271 109.192 100.754 46.812 68.936 108.260 34.954 37.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.548 24.822 23.625 17.233 9.700 31.230 18.940 16.216 9.660 31.153
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 41.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.606 euro and cash availability of 6.829 euro.
The company's Equity was valued at 37.550 euro, while total Liabilities amounted to 31.153 euro. Equity increased by 2.791 euro, from 34.954 euro in 2023, to 37.550 in 2024.

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