Financial results - JOHANN ANNE TRANSPORT SRL

Financial Summary - Johann Anne Transport Srl
Unique identification code: 37301363
Registration number: J35/1004/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.612
Employees
Open Account
Company Johann Anne Transport Srl with Fiscal Code 37301363 recorded a turnover of 2024 of - , with a net profit of -3.612 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 - Johann Anne Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.475 107.579 83.463 91.169 150.496 69.052 7.074 0
Total Income - EUR - - 31.485 108.410 89.291 91.208 151.234 69.098 7.074 0
Total Expenses - EUR - - 46.935 111.352 91.012 84.764 134.122 78.668 29.635 3.612
Gross Profit/Loss - EUR - - -15.450 -2.942 -1.721 6.444 17.112 -9.570 -22.560 -3.612
Net Profit/Loss - EUR - - -15.765 -4.058 -2.555 5.625 15.637 -10.260 -22.631 -3.612
Employees - - 2 3 2 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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JOHANN ANNE TRANSPORT SRL

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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 - Johann Anne Transport Srl - CUI 37301363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.071 11.870 14.583 7.268 10.709 6.753 3.677 53
Current Assets - - 18.738 23.512 24.860 23.735 40.477 20.234 1.774 1.988
Inventories - - 511 224 283 0 0 0 0 0
Receivables - - 13.484 11.761 22.283 11.607 25.155 10.360 1.586 1.914
Cash - - 4.744 11.527 2.295 12.128 15.322 9.875 188 74
Shareholders Funds - - -15.721 -19.491 -21.669 -15.633 350 -9.909 -32.510 -35.940
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51.531 54.873 61.112 46.636 50.836 36.896 37.961 37.981
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 1.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.914 euro and cash availability of 74 euro.
The company's Equity was valued at -35.940 euro, while total Liabilities amounted to 37.981 euro. Equity decreased by -3.612 euro, from -32.510 euro in 2023, to -35.940 in 2024.

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