Company Jon & Vali Trans Srl with Fiscal Code 17125963
recorded a turnover of 2024 of
7.419,
with a net profit of
-30.898
and having an average number of employees of
1.
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 -
Jon & Vali Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.294
46.147
28.461
30.523
17.596
11.876
3.459
10.032
10.628
7.419
Total Income - EUR
167.889
47.629
30.278
31.598
27.062
11.877
3.459
10.032
10.811
7.743
Total Expenses - EUR
208.155
113.279
104.896
73.825
43.723
27.379
70.722
30.352
26.923
38.640
Gross Profit/Loss - EUR
-40.266
-65.650
-74.618
-42.228
-16.661
-15.502
-67.263
-20.320
-16.112
-30.898
Net Profit/Loss - EUR
-40.266
-65.650
-74.915
-42.542
-17.172
-15.601
-67.263
-20.415
-16.220
-30.898
Employees
11
9
5
4
2
2
2
2
1
1
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 -29.8%, from 10.628 euro in the year 2023, to 7.419 euro in 2024.
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Financial Rating - JON & VALI TRANS SRL
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Financial Reports - Jon & Vali Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jon & Vali Trans Srl - CUI 17125963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
275.283
232.554
179.366
143.016
118.780
106.358
97.747
91.982
85.672
84.065
Current Assets
468.198
448.252
414.869
396.679
391.439
328.225
259.635
239.927
224.729
155.262
Inventories
4.250
66.671
64.869
59.803
2.583
10.119
8.477
9.258
8.088
5.077
Receivables
440.995
373.268
344.816
330.704
377.892
300.153
236.862
220.933
206.503
132.857
Cash
22.953
8.313
5.185
6.172
10.965
17.954
14.296
9.736
10.138
17.327
Shareholders Funds
736.794
676.049
589.694
536.331
508.772
433.474
356.598
330.073
308.603
262.310
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
7.086
5.223
4.541
3.398
1.515
1.155
831
1.897
1.894
2.143
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
"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
155.262 euro in 2024 which includes Inventories of
5.077 euro, Receivables of
132.857 euro and cash availability of
17.327 euro.
The company's Equity was valued at
262.310 euro, while total Liabilities amounted to
2.143 euro.
Equity decreased by -44.568 euro, from 308.603 euro in 2023, to 262.310 in 2024.
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