Financial results - JOHN DDR TRANSPORT S.R.L.

Financial Summary - John Ddr Transport S.r.l.
Unique identification code: 40421319
Registration number: J40/376/2019
Nace: 4941
Sales - Ron
111.167
Net Profit - Ron
-2.406
Employees
2
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Company John Ddr Transport S.r.l. with Fiscal Code 40421319 recorded a turnover of 2024 of 111.167, with a net profit of -2.406 and having an average number of employees of 2. 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 Ddr Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.711 56.269 60.643 107.742 66.626 111.167
Total Income - EUR - - - - 43.814 56.563 60.834 107.742 66.752 111.196
Total Expenses - EUR - - - - 43.028 55.499 59.571 91.486 71.445 111.160
Gross Profit/Loss - EUR - - - - 786 1.065 1.263 16.256 -4.693 36
Net Profit/Loss - EUR - - - - 288 577 731 15.232 -5.261 -2.406
Employees - - - - 1 2 1 1 2 2
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 67.8%, from 66.626 euro in the year 2023, to 111.167 euro in 2024.
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 Ddr Transport S.r.l. - CUI 40421319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 648 353 69 0 0 0
Current Assets - - - - 17.380 35.785 49.349 19.895 32.324 38.298
Inventories - - - - 14.061 30.640 38.043 15.746 26.508 25.718
Receivables - - - - 0 1.417 1.631 1.555 1.815 2.589
Cash - - - - 3.319 3.729 9.675 2.593 4.001 9.991
Shareholders Funds - - - - 330 901 1.612 16.849 11.538 9.068
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.698 35.237 47.806 3.045 20.787 29.230
Income in Advance - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.298 euro in 2024 which includes Inventories of 25.718 euro, Receivables of 2.589 euro and cash availability of 9.991 euro.
The company's Equity was valued at 9.068 euro, while total Liabilities amounted to 29.230 euro. Equity decreased by -2.406 euro, from 11.538 euro in 2023, to 9.068 in 2024.

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