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
9.665
Net Profit - Ron
-54.698
Employee
4
The most important financial indicators for the company Jhon Trans&Spedition S.r.l. - Unique Identification Number 38449849: sales in 2023 was 9.665 euro, registering a net profit of -54.698 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron12K33K93K86K71K9.7K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jhon Trans&Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.442 32.966 92.734 86.143 70.821 9.665
Total Income - EUR - - - - 12.442 32.966 92.734 123.146 74.195 9.665
Total Expenses - EUR - - - - 7.201 32.476 91.786 119.396 82.962 64.267
Gross Profit/Loss - EUR - - - - 5.240 491 948 3.750 -8.766 -54.601
Net Profit/Loss - EUR - - - - 5.116 108 81 2.888 -9.475 -54.698
Employees - - - - 2 3 4 6 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -86.3%, from 70.821 euro in the year 2022, to 9.665 euro in 2023.
Sales - Ron12K33K93K86K71K9.7K201820182019201920202020202120212022202220232023
Net Profit - Ron5.1K108812.9K-9.5K-55K201820182019201920202020202120212022202220232023
Employees234654201820182019201920202020202120212022202220232023

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Jhon Trans&Spedition S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jhon Trans&Spedition S.r.l. - CUI 38449849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9.132 8.955 53.560 41.181 31.902 23.872
Current Assets - - - - 14.988 62.729 24.204 22.592 28.007 12.432
Inventories - - - - 123 121 776 833 917 914
Receivables - - - - 8.434 570 4.709 0 7.267 10.994
Cash - - - - 6.431 62.038 18.718 21.759 19.824 524
Shareholders Funds - - - - 5.159 5.167 5.150 7.924 -1.526 -56.219
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 18.961 66.517 72.614 52.231 59.963 91.055
Income in Advance - - - - 0 0 0 3.618 1.472 1.467
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 "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 12.432 euro in 2023 which includes Inventories of 914 euro, Receivables of 10.994 euro and cash availability of 524 euro.
The company's Equity was valued at -56.219 euro, while total Liabilities amounted to 91.055 euro. Equity decreased by -54.698 euro, from -1.526 euro in 2022, to -56.219 in 2023. The Debt Ratio was 250.8% in the year 2023.

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