Company Johannes Trans Tt Srl with Fiscal Code 22313181
recorded a turnover of 2024 of
310.384,
with a net profit of
38.068
and having an average number of employees of
4.
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 Tt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
252.482
264.506
-
256.500
241.246
259.573
285.652
395.973
359.882
310.384
Total Income - EUR
270.600
264.540
-
263.764
243.550
264.875
310.089
417.013
359.891
325.799
Total Expenses - EUR
206.065
204.660
-
212.052
189.310
166.748
274.158
312.215
250.956
278.433
Gross Profit/Loss - EUR
64.535
59.880
-
51.713
54.239
98.127
35.931
104.799
108.935
47.366
Net Profit/Loss - EUR
54.177
50.188
-
49.148
51.827
95.646
33.069
101.249
105.827
38.068
Employees
4
3
-
2
3
4
3
4
4
4
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 decreased by -13.3%, from 359.882 euro in the year 2023, to 310.384 euro in 2024.
The Net Profit decreased by -67.168 euro, from 105.827 euro in 2023, to 38.068 in the last year.
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Financial Rating - JOHANNES TRANS TT SRL
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Insolvency Probability
Financial Reports - Johannes Trans Tt Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Johannes Trans Tt Srl - CUI 22313181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.791
54.387
-
41.028
61.158
53.223
84.630
47.376
68.738
89.578
Current Assets
201.545
234.473
-
291.880
300.067
397.037
393.338
545.878
618.643
615.608
Inventories
2.516
4.682
-
3.904
3.829
3.756
3.673
4.155
4.143
3.652
Receivables
137.499
98.007
-
71.207
85.601
79.432
101.402
128.137
84.263
75.238
Cash
61.530
131.784
-
216.768
210.638
313.849
288.263
413.586
530.238
536.717
Shareholders Funds
169.335
217.797
-
281.285
327.665
417.099
440.919
543.536
647.715
669.534
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
84.001
71.063
-
51.627
33.565
33.165
37.054
49.723
39.667
35.652
Income in Advance
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
615.608 euro in 2024 which includes Inventories of
3.652 euro, Receivables of
75.238 euro and cash availability of
536.717 euro.
The company's Equity was valued at
669.534 euro, while total Liabilities amounted to
35.652 euro.
Equity increased by 25.439 euro, from 647.715 euro in 2023, to 669.534 in 2024.
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