Financial results - JON TRANS SRL

Financial Summary - Jon Trans Srl
Unique identification code: 4925654
Registration number: J1993000772316
Nace: 4771
Sales - Ron
61.668
Net Profit - Ron
1.084
Employees
2
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Company Jon Trans Srl with Fiscal Code 4925654 recorded a turnover of 2024 of 61.668, with a net profit of 1.084 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jon Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.856 78.722 78.370 78.489 67.869 19.309 21.250 31.725 39.839 61.668
Total Income - EUR 68.972 80.471 79.648 80.230 67.870 21.176 26.777 55.771 58.405 61.814
Total Expenses - EUR 80.004 83.355 92.845 89.617 108.856 42.039 50.967 55.101 55.722 60.517
Gross Profit/Loss - EUR -11.032 -2.885 -13.197 -9.387 -40.986 -20.863 -24.190 670 2.683 1.298
Net Profit/Loss - EUR -11.032 -6.210 -14.005 -10.178 -41.702 -21.057 -24.402 135 2.108 1.084
Employees 5 5 6 6 5 3 2 2 1 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 55.7%, from 39.839 euro in the year 2023, to 61.668 euro in 2024. The Net Profit decreased by -1.012 euro, from 2.108 euro in 2023, to 1.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jon Trans Srl - CUI 4925654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.204 5.939 5.303 7.871 5.787 5.057 4.237 4.085 4.073 5.607
Current Assets 64.099 60.295 72.761 102.912 81.678 106.935 79.554 92.190 142.881 275.061
Inventories 61.471 55.564 70.172 101.105 79.035 105.527 77.580 88.315 84.710 147.207
Receivables 2.293 1.672 1.658 868 1.792 1.324 710 2.765 45.852 126.393
Cash 335 3.059 931 939 850 83 1.264 1.109 12.319 1.461
Shareholders Funds 32.472 25.937 11.494 1.106 -40.618 -56.123 -72.569 -72.658 -70.330 -62.188
Social Capital 159.431 157.812 155.141 152.294 149.345 146.513 143.264 143.709 143.273 142.472
Debts 34.831 40.296 66.570 109.678 128.082 168.115 156.360 168.933 217.284 342.856
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.061 euro in 2024 which includes Inventories of 147.207 euro, Receivables of 126.393 euro and cash availability of 1.461 euro.
The company's Equity was valued at -62.188 euro, while total Liabilities amounted to 342.856 euro. Equity increased by 7.749 euro, from -70.330 euro in 2023, to -62.188 in 2024.

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