Financial results - JHON TRANS&SPEDITION S.R.L.

Financial Summary - Jhon Trans&Spedition S.r.l.
Unique identification code: 38449849
Registration number: J31/755/2018
Nace: 4941
Sales - Ron
2.463
Net Profit - Ron
-23.181
Employees
1
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Company Jhon Trans&Spedition S.r.l. with Fiscal Code 38449849 recorded a turnover of 2024 of 2.463, with a net profit of -23.181 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 - Jhon Trans&Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.442 32.966 92.734 86.143 70.821 9.665 2.463
Total Income - EUR - - - 12.442 32.966 92.734 123.146 74.195 9.665 2.463
Total Expenses - EUR - - - 7.201 32.476 91.786 119.396 82.962 64.267 25.618
Gross Profit/Loss - EUR - - - 5.240 491 948 3.750 -8.766 -54.601 -23.156
Net Profit/Loss - EUR - - - 5.116 108 81 2.888 -9.475 -54.698 -23.181
Employees - - - 2 3 4 6 5 4 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 decreased by -74.4%, from 9.665 euro in the year 2023, to 2.463 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 - Jhon Trans&Spedition S.r.l. - CUI 38449849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.132 8.955 53.560 41.181 31.902 23.872 15.971
Current Assets - - - 14.988 62.729 24.204 22.592 28.007 12.432 7.689
Inventories - - - 123 121 776 833 917 914 909
Receivables - - - 8.434 570 4.709 0 7.267 10.994 6.609
Cash - - - 6.431 62.038 18.718 21.759 19.824 524 172
Shareholders Funds - - - 5.159 5.167 5.150 7.924 -1.526 -56.219 -79.085
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.961 66.517 72.614 52.231 59.963 91.055 101.287
Income in Advance - - - 0 0 0 3.618 1.472 1.467 1.459
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 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.689 euro in 2024 which includes Inventories of 909 euro, Receivables of 6.609 euro and cash availability of 172 euro.
The company's Equity was valued at -79.085 euro, while total Liabilities amounted to 101.287 euro. Equity decreased by -23.181 euro, from -56.219 euro in 2023, to -79.085 in 2024. The Debt Ratio was 428.1% in the year 2024.

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