Company Jana Transport Srl with Fiscal Code 21185980
recorded a turnover of 2024 of
107.388,
with a net profit of
30.523
and having an average number of employees of
1.
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 -
Jana Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.211
182.268
208.635
182.153
159.469
115.925
135.800
186.092
96.950
107.388
Total Income - EUR
120.932
183.174
208.809
182.334
159.646
117.608
135.884
186.804
97.010
107.388
Total Expenses - EUR
104.699
160.054
192.988
179.253
145.286
101.199
118.105
146.663
76.635
74.665
Gross Profit/Loss - EUR
16.234
23.120
15.821
3.081
14.360
16.409
17.779
40.141
20.374
32.722
Net Profit/Loss - EUR
13.608
19.398
13.369
1.257
12.764
15.250
16.421
38.310
19.424
30.523
Employees
2
2
3
3
2
2
2
1
1
1
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 11.4%, from 96.950 euro in the year 2023, to 107.388 euro in 2024.
The Net Profit increased by 11.208 euro, from 19.424 euro in 2023, to 30.523 in the last year.
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Financial Rating - JANA TRANSPORT SRL
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Insolvency Probability
Financial Reports - Jana Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jana Transport Srl - CUI 21185980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.246
27.224
15.505
12.357
9.647
7.910
7.600
33.641
7.384
7.719
Current Assets
63.284
103.930
121.134
66.997
85.616
97.618
50.462
61.101
35.865
38.857
Inventories
0
1.541
928
8.077
8.448
4.817
4.886
5.206
778
774
Receivables
21.354
33.664
37.380
24.638
34.022
81.926
40.823
44.056
33.427
33.117
Cash
41.930
68.725
82.826
34.281
43.146
10.874
4.752
11.839
1.660
4.966
Shareholders Funds
48.344
67.249
79.480
44.192
50.840
59.594
16.473
54.834
19.508
17.868
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.187
63.905
57.160
39.674
44.510
46.020
41.673
39.993
23.742
28.708
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
38.857 euro in 2024 which includes Inventories of
774 euro, Receivables of
33.117 euro and cash availability of
4.966 euro.
The company's Equity was valued at
17.868 euro, while total Liabilities amounted to
28.708 euro.
Equity decreased by -1.531 euro, from 19.508 euro in 2023, to 17.868 in 2024.
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