Financial results - JOHANNES TRANS S.R.L.

Financial Summary - Johannes Trans S.r.l.
Unique identification code: 7401077
Registration number: J05/898/1995
Nace: 4941
Sales - Ron
32.377
Net Profit - Ron
1.531
Employees
1
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Company Johannes Trans S.r.l. with Fiscal Code 7401077 recorded a turnover of 2024 of 32.377, with a net profit of 1.531 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 - Johannes Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.923 177.040 97.913 104.255 43.702 18.824 22.127 20.886 24.571 32.377
Total Income - EUR 265.196 177.067 98.685 108.331 45.609 21.843 26.090 21.190 25.014 33.462
Total Expenses - EUR 264.976 187.811 112.866 120.498 50.226 28.142 24.600 31.587 23.524 31.403
Gross Profit/Loss - EUR 220 -10.744 -14.182 -12.167 -4.618 -6.299 1.489 -10.398 1.489 2.059
Net Profit/Loss - EUR 220 -10.744 -15.124 -13.210 -5.062 -6.517 1.268 -10.610 1.185 1.531
Employees 1 2 2 3 2 2 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 32.5%, from 24.571 euro in the year 2023, to 32.377 euro in 2024. The Net Profit increased by 353 euro, from 1.185 euro in 2023, to 1.531 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 - Johannes Trans S.r.l. - CUI 7401077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.341 21.117 13.264 6.808 3.175 470 0 2.291 2.537 1.457
Current Assets 32.397 18.209 12.733 16.825 7.680 9.690 11.932 1.937 2.619 1.712
Inventories 2.186 3.010 3.084 4.459 6.053 6.551 6.686 155 108 108
Receivables 28.740 14.464 9.216 10.585 1.173 2.742 4.771 1.278 1.748 1.475
Cash 1.471 734 432 1.781 454 397 475 505 763 130
Shareholders Funds -27.806 -38.267 -52.743 -64.985 -4.316 -10.751 864 -9.743 -8.529 -6.950
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 103.628 97.471 98.282 107.803 15.171 20.911 12.752 13.971 13.685 10.808
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 1.712 euro in 2024 which includes Inventories of 108 euro, Receivables of 1.475 euro and cash availability of 130 euro.
The company's Equity was valued at -6.950 euro, while total Liabilities amounted to 10.808 euro. Equity increased by 1.531 euro, from -8.529 euro in 2023, to -6.950 in 2024.

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