The most important financial indicators for the company Johannes Trans S.r.l. - Unique Identification Number 7401077:
sales in 2023 was
24.571
euro, registering a net profit of
1.185
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Johannes Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
219.434
254.923
177.040
97.913
104.255
43.702
18.824
22.127
20.886
24.571
Total Income - EUR
220.669
265.196
177.067
98.685
108.331
45.609
21.843
26.090
21.190
25.014
Total Expenses - EUR
249.936
264.976
187.811
112.866
120.498
50.226
28.142
24.600
31.587
23.524
Gross Profit/Loss - EUR
-29.267
220
-10.744
-14.182
-12.167
-4.618
-6.299
1.489
-10.398
1.489
Net Profit/Loss - EUR
-29.267
220
-10.744
-15.124
-13.210
-5.062
-6.517
1.268
-10.610
1.185
Employees
2
1
2
2
3
2
2
1
1
1
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 increased by 18.0%, from 20.886 euro in the year 2022, to 24.571 euro in 2023.
The Net Profit increased by 1.185 euro, from 0 euro in 2022, to 1.185 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.458
23.341
21.117
13.264
6.808
3.175
470
0
2.291
2.537
Current Assets
21.529
32.397
18.209
12.733
16.825
7.680
9.690
11.932
1.937
2.619
Inventories
1.881
2.186
3.010
3.084
4.459
6.053
6.551
6.686
155
108
Receivables
19.360
28.740
14.464
9.216
10.585
1.173
2.742
4.771
1.278
1.748
Cash
287
1.471
734
432
1.781
454
397
475
505
763
Shareholders Funds
-27.795
-27.806
-38.267
-52.743
-64.985
-4.316
-10.751
864
-9.743
-8.529
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
91.699
103.628
97.471
98.282
107.803
15.171
20.911
12.752
13.971
13.685
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.619 euro in 2023 which includes Inventories of
108 euro, Receivables of
1.748 euro and cash availability of
763 euro.
The company's Equity was valued at
-8.529 euro, while total Liabilities amounted to
13.685 euro.
Equity increased by 1.185 euro, from -9.743 euro in 2022, to -8.529 in 2023.
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Comments - Johannes Trans S.r.l.