Financial results - BIG CATA - JOHN TRANS SRL

Financial Summary - Big Cata - John Trans Srl
Unique identification code: 37212533
Registration number: J2017003374405
Nace: 4941
Sales - Ron
8.524
Net Profit - Ron
1.970
Employees
Open Account
Company Big Cata - John Trans Srl with Fiscal Code 37212533 recorded a turnover of 2024 of 8.524, with a net profit of 1.970 and having an average number of employees of - . 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 - Big Cata - John Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.494 12.799 3.461 3.546 6.226 1.592 1.900 8.524
Total Income - EUR - - 18.495 12.800 3.461 3.546 6.226 1.592 1.900 8.524
Total Expenses - EUR - - 21.208 15.326 2.698 3.259 5.856 1.917 3.257 6.436
Gross Profit/Loss - EUR - - -2.714 -2.526 763 287 370 -325 -1.357 2.088
Net Profit/Loss - EUR - - -2.899 -2.739 655 180 191 -373 -1.357 1.970
Employees - - 2 1 0 0 0 0 0 0
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 increased by 351.1%, from 1.900 euro in the year 2023, to 8.524 euro in 2024. The Net Profit increased by 1.970 euro, from 0 euro in 2023, to 1.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Big Cata - John Trans Srl - CUI 37212533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.432 933 581 285 0 0 0 0
Current Assets - - 3.113 792 2.015 2.023 2.078 576 2.068 3.963
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 881 290 192 698 1.294 471 354 2.010
Cash - - 2.232 502 1.823 1.325 784 105 1.714 1.953
Shareholders Funds - - -2.855 -5.542 -4.780 -4.508 -4.218 -4.603 -5.946 -3.944
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.720 7.267 7.376 6.816 6.295 5.179 8.015 7.941
Income in Advance - - 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 3.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 1.953 euro.
The company's Equity was valued at -3.944 euro, while total Liabilities amounted to 7.941 euro. Equity increased by 1.970 euro, from -5.946 euro in 2023, to -3.944 in 2024.

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