Company Johnny Trans Srl with Fiscal Code 16628142
recorded a turnover of 2024 of
777.274,
with a net profit of
64.275
and having an average number of employees of
11.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Johnny Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.160
366.691
241.505
427.386
548.170
804.556
968.043
894.617
799.073
777.274
Total Income - EUR
276.225
513.010
270.793
481.932
529.190
841.929
988.674
1.058.023
1.156.117
748.843
Total Expenses - EUR
274.593
504.193
221.405
422.193
466.850
686.136
861.568
857.755
1.074.629
671.073
Gross Profit/Loss - EUR
1.632
8.817
49.388
59.739
62.340
155.793
127.106
200.268
81.488
77.770
Net Profit/Loss - EUR
608
5.724
35.176
50.381
51.423
127.827
106.769
165.981
34.375
64.275
Employees
6
6
6
6
8
8
11
12
11
11
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 -2.2%, from 799.073 euro in the year 2023, to 777.274 euro in 2024.
The Net Profit increased by 30.092 euro, from 34.375 euro in 2023, to 64.275 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Johnny Trans Srl - CUI 16628142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
280.127
192.686
213.607
244.744
379.173
555.157
1.010.974
1.090.795
1.047.436
961.589
Current Assets
110.775
198.882
154.319
174.885
306.527
223.163
141.210
450.003
739.858
508.273
Inventories
54.708
84.446
86.502
84.374
64.577
54.998
77.030
256.026
549.249
446.423
Receivables
48.642
79.747
54.846
43.561
134.373
98.384
30.871
188.485
184.471
52.435
Cash
7.424
34.689
12.970
46.951
107.577
69.781
33.309
5.493
6.138
9.415
Shareholders Funds
88.782
93.600
122.393
137.944
187.206
264.812
247.647
218.805
130.160
191.668
Social Capital
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
40.247
Debts
304.347
297.968
245.653
281.686
504.842
513.508
729.585
1.157.435
1.539.243
1.187.906
Income in Advance
0
0
0
0
0
0
175.707
165.724
119.113
90.287
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
508.273 euro in 2024 which includes Inventories of
446.423 euro, Receivables of
52.435 euro and cash availability of
9.415 euro.
The company's Equity was valued at
191.668 euro, while total Liabilities amounted to
1.187.906 euro.
Equity increased by 62.236 euro, from 130.160 euro in 2023, to 191.668 in 2024.
The Debt Ratio was 80.8% in the year 2024.
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