Financial results - JOHNY & HANNY TRANS SRL

Financial Summary - Johny & Hanny Trans Srl
Unique identification code: 38345872
Registration number: J51/602/2017
Nace: 4941
Sales - Ron
463.335
Net Profit - Ron
126.271
Employees
5
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Company Johny & Hanny Trans Srl with Fiscal Code 38345872 recorded a turnover of 2024 of 463.335, with a net profit of 126.271 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 - Johny & Hanny Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.337 210.573 279.292 234.155 271.113 365.502 487.453 463.335
Total Income - EUR - - 9.337 210.573 280.231 234.186 291.120 379.555 499.256 500.099
Total Expenses - EUR - - 2.336 127.662 138.782 120.535 162.857 251.737 311.310 359.124
Gross Profit/Loss - EUR - - 7.002 82.911 141.449 113.651 128.263 127.817 187.947 140.974
Net Profit/Loss - EUR - - 6.721 80.218 138.647 111.476 125.410 124.098 183.307 126.271
Employees - - 1 2 3 3 4 6 6 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 decreased by -4.4%, from 487.453 euro in the year 2023, to 463.335 euro in 2024. The Net Profit decreased by -56.011 euro, from 183.307 euro in 2023, to 126.271 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 - Johny & Hanny Trans Srl - CUI 38345872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.093 26.763 33.939 65.198 38.109 58.399 75.711 115.970
Current Assets - - 11.180 73.116 186.537 248.107 96.061 103.677 150.603 116.962
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 57.426 155.505 230.873 32.571 80.924 17.162 9.470
Cash - - 11.180 15.691 31.032 17.233 63.491 22.753 133.441 107.492
Shareholders Funds - - 6.765 86.859 202.751 297.297 127.505 137.025 208.945 210.413
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.507 13.020 17.726 16.008 6.666 25.050 17.369 22.519
Income in Advance - - 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 116.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.470 euro and cash availability of 107.492 euro.
The company's Equity was valued at 210.413 euro, while total Liabilities amounted to 22.519 euro. Equity increased by 2.636 euro, from 208.945 euro in 2023, to 210.413 in 2024.

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