The most important financial indicators for the company Jon Trans S.r.l. - Unique Identification Number 4925654:
sales in 2023 was
39.839
euro, registering a net profit of
2.108
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Jon Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
71.721
68.856
78.722
78.370
78.489
67.869
19.309
21.250
31.725
39.839
Total Income - EUR
71.721
68.972
80.471
79.648
80.230
67.870
21.176
26.777
55.771
58.405
Total Expenses - EUR
81.563
80.004
83.355
92.845
89.617
108.856
42.039
50.967
55.101
55.722
Gross Profit/Loss - EUR
-9.841
-11.032
-2.885
-13.197
-9.387
-40.986
-20.863
-24.190
670
2.683
Net Profit/Loss - EUR
-9.841
-11.032
-6.210
-14.005
-10.178
-41.702
-21.057
-24.402
135
2.108
Employees
0
5
5
6
6
5
3
2
2
1
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 increased by 26.0%, from 31.725 euro in the year 2022, to 39.839 euro in 2023.
The Net Profit increased by 1.973 euro, from 135 euro in 2022, to 2.108 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 -
Jon Trans S.r.l. - CUI 4925654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.591
3.204
5.939
5.303
7.871
5.787
5.057
4.237
4.085
4.073
Current Assets
28.122
64.099
60.295
72.761
102.912
81.678
106.935
79.554
92.190
142.881
Inventories
26.329
61.471
55.564
70.172
101.105
79.035
105.527
77.580
88.315
84.710
Receivables
1.026
2.293
1.672
1.658
868
1.792
1.324
710
2.765
45.852
Cash
767
335
3.059
931
939
850
83
1.264
1.109
12.319
Shareholders Funds
-109.160
32.472
25.937
11.494
1.106
-40.618
-56.123
-72.569
-72.658
-70.330
Social Capital
2.035
159.431
157.812
155.141
152.294
149.345
146.513
143.264
143.709
143.273
Debts
145.873
34.831
40.296
66.570
109.678
128.082
168.115
156.360
168.933
217.284
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.881 euro in 2023 which includes Inventories of
84.710 euro, Receivables of
45.852 euro and cash availability of
12.319 euro.
The company's Equity was valued at
-70.330 euro, while total Liabilities amounted to
217.284 euro.
Equity increased by 2.108 euro, from -72.658 euro in 2022, to -70.330 in 2023.
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Comments - Jon Trans S.r.l.