Financial results - JHONY INTERTRANS SRL

Financial Summary - Jhony Intertrans Srl
Unique identification code: 33764667
Registration number: J22/1785/2015
Nace: 4941
Sales - Ron
98.920
Net Profit - Ron
13.847
Employees
1
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Company Jhony Intertrans Srl with Fiscal Code 33764667 recorded a turnover of 2024 of 98.920, with a net profit of 13.847 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 - Jhony Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 70.763 90.945 85.673 74.070 82.413 85.367 104.186 97.058 98.920
Total Income - EUR 1.959 71.209 97.046 87.909 77.422 83.734 85.896 105.972 98.477 99.784
Total Expenses - EUR 5.317 65.947 78.008 85.491 78.189 67.115 75.904 91.414 85.798 83.266
Gross Profit/Loss - EUR -3.358 5.261 19.038 2.418 -766 16.619 9.992 14.558 12.679 16.518
Net Profit/Loss - EUR -3.412 3.843 18.081 1.551 -1.528 15.851 9.239 13.708 11.842 13.847
Employees 2 1 1 1 1 1 1 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 2.5%, from 97.058 euro in the year 2023, to 98.920 euro in 2024. The Net Profit increased by 2.072 euro, from 11.842 euro in 2023, to 13.847 in the last year.
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 - Jhony Intertrans Srl - CUI 33764667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.529 9.222 5.940 40.897 28.172 18.063 8.301 1.139 546 1.690
Current Assets 3.142 9.541 12.610 16.515 19.345 22.443 40.460 62.348 69.822 74.514
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.135 3.123 8.953 13.415 15.921 10.985 33.418 54.378 59.034 48.012
Cash 7 6.418 3.657 3.100 3.423 11.457 7.042 7.970 10.788 26.502
Shareholders Funds -4.229 -343 17.745 26.093 24.060 39.455 47.840 61.690 69.708 72.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.900 19.105 806 31.370 23.494 1.051 1.001 2.074 1.637 4.554
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 74.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.012 euro and cash availability of 26.502 euro.
The company's Equity was valued at 72.375 euro, while total Liabilities amounted to 4.554 euro. Equity increased by 3.056 euro, from 69.708 euro in 2023, to 72.375 in 2024.

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