The most important financial indicators for the company Johnny Trans Srl - Unique Identification Number 16628142:
sales in 2023 was
799.073
euro, registering a net profit of
34.375
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Johnny Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
231.085
247.160
366.691
241.505
427.386
548.170
804.556
968.043
894.617
799.073
Total Income - EUR
319.701
276.225
513.010
270.793
481.932
529.190
841.929
988.674
1.058.023
1.156.117
Total Expenses - EUR
309.904
274.593
504.193
221.405
422.193
466.850
686.136
861.568
857.755
1.074.629
Gross Profit/Loss - EUR
9.797
1.632
8.817
49.388
59.739
62.340
155.793
127.106
200.268
81.488
Net Profit/Loss - EUR
7.750
608
5.724
35.176
50.381
51.423
127.827
106.769
165.981
34.375
Employees
5
6
6
6
6
8
8
11
12
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.4%, from 894.617 euro in the year 2022, to 799.073 euro in 2023.
The Net Profit decreased by -131.103 euro, from 165.981 euro in 2022, to 34.375 in the last year.
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 -
Johnny Trans Srl - CUI 16628142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
206.036
280.127
192.686
213.607
244.744
379.173
555.157
1.010.974
1.090.795
1.047.436
Current Assets
94.570
110.775
198.882
154.319
174.885
306.527
223.163
141.210
450.003
739.858
Inventories
47.755
54.708
84.446
86.502
84.374
64.577
54.998
77.030
256.026
549.249
Receivables
34.287
48.642
79.747
54.846
43.561
134.373
98.384
30.871
188.485
184.471
Cash
12.528
7.424
34.689
12.970
46.951
107.577
69.781
33.309
5.493
6.138
Shareholders Funds
99.355
88.782
93.600
122.393
137.944
187.206
264.812
247.647
218.805
130.160
Social Capital
44.667
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
Debts
217.479
304.347
297.968
245.653
281.686
504.842
513.508
729.585
1.157.435
1.539.243
Income in Advance
0
0
0
0
0
0
0
175.707
165.724
119.113
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
739.858 euro in 2023 which includes Inventories of
549.249 euro, Receivables of
184.471 euro and cash availability of
6.138 euro.
The company's Equity was valued at
130.160 euro, while total Liabilities amounted to
1.539.243 euro.
Equity decreased by -87.982 euro, from 218.805 euro in 2022, to 130.160 in 2023.
The Debt Ratio was 86.1% in the year 2023.
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Comments - Johnny Trans Srl