Financial results - JON TRANS S.R.L.

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Financial Summary - Jon Trans S.r.l.
Unique identification code: 4925654
Registration number: J31/772/1993
Nace: 4939
Sales - Ron
39.839
Net Profit - Ron
2.108
Employee
1
Open Account
The most important financial indicators for the company Jon Trans S.r.l. - Unique Identification Number 4925654: sales in 2023 was 39.839 euro, registering a net profit of 2.108 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jon Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.721 68.856 78.722 78.370 78.489 67.869 19.309 21.250 31.725 39.839
Total Income - EUR 71.721 68.972 80.471 79.648 80.230 67.870 21.176 26.777 55.771 58.405
Total Expenses - EUR 81.563 80.004 83.355 92.845 89.617 108.856 42.039 50.967 55.101 55.722
Gross Profit/Loss - EUR -9.841 -11.032 -2.885 -13.197 -9.387 -40.986 -20.863 -24.190 670 2.683
Net Profit/Loss - EUR -9.841 -11.032 -6.210 -14.005 -10.178 -41.702 -21.057 -24.402 135 2.108
Employees 0 5 5 6 6 5 3 2 2 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 26.0%, from 31.725 euro in the year 2022, to 39.839 euro in 2023. The Net Profit increased by 1.973 euro, from 135 euro in 2022, to 2.108 in the last year.
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Jon Trans S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jon Trans S.r.l. - CUI 4925654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.073 4.085 4.237 5.057 5.787 7.871 5.303 5.939 3.204 8.591
Current Assets 28.122 64.099 60.295 72.761 102.912 81.678 106.935 79.554 92.190 142.881
Inventories 26.329 61.471 55.564 70.172 101.105 79.035 105.527 77.580 88.315 84.710
Receivables 1.026 2.293 1.672 1.658 868 1.792 1.324 710 2.765 45.852
Cash 767 335 3.059 931 939 850 83 1.264 1.109 12.319
Shareholders Funds -109.160 32.472 25.937 11.494 1.106 -40.618 -56.123 -72.569 -72.658 -70.330
Social Capital 2.035 159.431 157.812 155.141 152.294 149.345 146.513 143.264 143.709 143.273
Debts 145.873 34.831 40.296 66.570 109.678 128.082 168.115 156.360 168.933 217.284
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 "4939 - 4939"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.881 euro in 2023 which includes Inventories of 84.710 euro, Receivables of 45.852 euro and cash availability of 12.319 euro.
The company's Equity was valued at -70.330 euro, while total Liabilities amounted to 217.284 euro. Equity increased by 2.108 euro, from -72.658 euro in 2022, to -70.330 in 2023.
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