Financial results - JOHN AND LAU TRANS S.R.L.

Financial Summary - John And Lau Trans S.r.l.
Unique identification code: 33648352
Registration number: J2014000554151
Nace: 4941
Sales - Ron
590.413
Net Profit - Ron
-6.632
Employees
5
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Company John And Lau Trans S.r.l. with Fiscal Code 33648352 recorded a turnover of 2024 of 590.413, with a net profit of -6.632 and having an average number of employees of 5. 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 - John And Lau Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.808 316.146 466.681 495.049 385.791 515.127 506.962 499.424 489.584 590.413
Total Income - EUR 89.801 318.540 469.551 501.155 422.854 521.357 593.104 581.299 499.351 797.495
Total Expenses - EUR 86.617 309.379 407.245 419.292 401.034 502.075 579.384 589.753 479.517 792.660
Gross Profit/Loss - EUR 3.184 9.161 62.306 81.863 21.820 19.281 13.720 -8.454 19.833 4.835
Net Profit/Loss - EUR 2.672 7.649 55.548 76.866 17.603 14.040 8.787 -13.947 14.972 -6.632
Employees 1 3 4 2 4 5 6 5 5 5
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 21.3%, from 489.584 euro in the year 2023, to 590.413 euro in 2024. The Net Profit decreased by -14.889 euro, from 14.972 euro in 2023, to 0 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 - John And Lau Trans S.r.l. - CUI 33648352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.423 60.657 92.676 219.147 203.263 188.623 136.362 178.728 228.069 135.622
Current Assets 46.800 102.280 118.292 142.837 198.703 200.870 191.726 72.735 116.784 56.859
Inventories 526 396 470 938 8.334 1.872 8.416 0 2.548 1.014
Receivables 33.149 90.316 98.525 102.647 134.750 167.360 126.495 70.455 91.655 43.751
Cash 13.126 11.568 19.296 39.252 55.619 31.638 56.816 2.280 22.581 12.094
Shareholders Funds 2.717 10.338 65.712 141.372 156.237 167.315 167.930 112.680 120.776 113.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.507 152.598 145.257 220.612 245.729 222.357 160.157 138.783 224.077 79.012
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 56.859 euro in 2024 which includes Inventories of 1.014 euro, Receivables of 43.751 euro and cash availability of 12.094 euro.
The company's Equity was valued at 113.469 euro, while total Liabilities amounted to 79.012 euro. Equity decreased by -6.632 euro, from 120.776 euro in 2023, to 113.469 in 2024.

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