Company John Transporting S.r.l. with Fiscal Code 23816998
recorded a turnover of 2024 of
122.233,
with a net profit of
18.596
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 Transporting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.892
94.725
105.467
92.646
105.050
100.247
20.102
44.338
83.350
122.233
Total Income - EUR
70.993
96.238
105.696
92.732
106.749
100.664
24.017
44.380
83.369
122.997
Total Expenses - EUR
79.319
106.066
112.200
93.573
110.421
99.756
36.146
23.611
77.301
102.057
Gross Profit/Loss - EUR
-8.326
-9.828
-6.504
-841
-3.672
909
-12.129
20.768
6.068
20.940
Net Profit/Loss - EUR
-8.326
-9.828
-7.500
-1.767
-4.748
-94
-12.657
20.187
5.235
18.596
Employees
4
4
3
3
2
2
0
2
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 47.5%, from 83.350 euro in the year 2023, to 122.233 euro in 2024.
The Net Profit increased by 13.391 euro, from 5.235 euro in 2023, to 18.596 in the last year.
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Financial Reports - John Transporting S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
John Transporting S.r.l. - CUI 23816998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.577
18.688
18.075
17.374
10.225
5.818
3.709
1.885
1.137
10.428
Current Assets
37.589
45.611
49.771
45.905
50.220
19.468
20.018
25.888
28.610
22.887
Inventories
1.278
1.148
1.693
287
282
277
270
0
211
162
Receivables
35.452
37.973
48.026
45.592
49.757
18.581
19.348
25.631
23.818
20.125
Cash
859
6.490
52
26
181
611
399
257
4.581
2.600
Shareholders Funds
-70.028
-79.142
-85.304
-85.506
-88.597
-87.012
-97.739
-77.856
-72.385
-53.384
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
111.194
143.441
153.149
148.784
149.043
112.299
121.466
105.629
102.131
86.698
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
22.887 euro in 2024 which includes Inventories of
162 euro, Receivables of
20.125 euro and cash availability of
2.600 euro.
The company's Equity was valued at
-53.384 euro, while total Liabilities amounted to
86.698 euro.
Equity increased by 18.597 euro, from -72.385 euro in 2023, to -53.384 in 2024.
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