Company Johann Travel Srl with Fiscal Code 33742693
recorded a turnover of 2024 of
1.000.043,
with a net profit of
212.733
and having an average number of employees of
6.
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 Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180.368
233.666
251.977
585.342
559.514
174.611
262.821
448.170
795.545
1.000.043
Total Income - EUR
181.454
235.371
301.143
607.363
608.125
182.599
264.191
466.614
797.981
1.004.657
Total Expenses - EUR
158.648
227.110
277.025
581.624
545.388
187.629
257.020
452.952
617.829
755.502
Gross Profit/Loss - EUR
22.806
8.261
24.118
25.739
62.737
-5.029
7.171
13.662
180.151
249.155
Net Profit/Loss - EUR
18.972
6.592
20.784
19.678
57.687
-6.622
4.838
10.324
155.716
212.733
Employees
3
5
5
11
10
5
3
4
5
6
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 26.4%, from 795.545 euro in the year 2023, to 1.000.043 euro in 2024.
The Net Profit increased by 57.888 euro, from 155.716 euro in 2023, to 212.733 in the last year.
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Financial Reports - Johann Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Johann Travel Srl - CUI 33742693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.476
179.586
392.279
278.600
195.290
164.404
157.667
112.390
153.187
113.783
Current Assets
37.183
23.183
50.822
96.458
168.969
115.684
88.166
124.914
175.722
301.728
Inventories
0
43
10.701
27.044
0
564
0
0
0
3.567
Receivables
13.175
22.683
41.668
65.487
68.693
37.322
37.769
52.772
169.619
227.982
Cash
24.008
457
-1.546
3.927
100.276
77.798
50.397
72.142
6.103
70.180
Shareholders Funds
19.276
20.361
40.800
35.720
62.593
45.274
49.108
59.585
155.790
212.798
Social Capital
45
60
59
58
57
56
55
55
55
54
Debts
58.384
182.662
402.301
339.337
301.666
234.814
196.725
178.005
174.811
204.875
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
301.728 euro in 2024 which includes Inventories of
3.567 euro, Receivables of
227.982 euro and cash availability of
70.180 euro.
The company's Equity was valued at
212.798 euro, while total Liabilities amounted to
204.875 euro.
Equity increased by 57.878 euro, from 155.790 euro in 2023, to 212.798 in 2024.
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