Company Jonas And Friends Srl with Fiscal Code 32338930
recorded a turnover of 2022 of
138.692,
with a net profit of
20.308
and having an average number of employees of
2.
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 -
Jonas And Friends Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.827
74.737
136.691
164.690
214.658
208.890
190.456
139.896
-
-
Total Income - EUR
92.920
82.012
141.894
175.691
228.112
457.008
222.761
149.767
-
-
Total Expenses - EUR
91.610
108.264
167.747
251.461
279.851
299.385
163.349
128.251
-
-
Gross Profit/Loss - EUR
1.310
-26.251
-25.853
-75.770
-51.738
157.623
59.412
21.516
-
-
Net Profit/Loss - EUR
1.073
-27.884
-27.802
-77.516
-54.009
153.198
57.704
20.485
-
-
Employees
2
2
2
4
4
4
2
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 decreased by -26.8%, from 190.456 euro in the year 2021, to 139.896 euro in 2022.
The Net Profit decreased by -37.399 euro, from 57.704 euro in 2021, to 20.485 in the last year.
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Financial Rating - JONAS AND FRIENDS SRL
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Financial Reports - Jonas And Friends Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jonas And Friends Srl - CUI 32338930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.362
73.001
54.710
105.937
70.111
66.967
48.278
27.270
-
-
Current Assets
27.899
77.775
68.426
72.213
136.534
93.271
114.066
103.551
-
-
Inventories
156
154
152
14.217
14.961
0
0
0
-
-
Receivables
24.424
65.000
35.688
45.715
102.272
71.839
93.239
72.292
-
-
Cash
3.319
12.621
32.586
12.282
19.301
21.432
20.827
31.259
-
-
Shareholders Funds
1.120
-26.775
-53.482
-130.017
-181.508
-24.869
33.387
53.975
-
-
Social Capital
47
47
46
45
44
43
42
43
-
-
Debts
84.964
180.345
179.365
310.863
390.797
185.107
128.957
76.846
-
-
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
103.551 euro in 2022 which includes Inventories of
0 euro, Receivables of
72.292 euro and cash availability of
31.259 euro.
The company's Equity was valued at
53.975 euro, while total Liabilities amounted to
76.846 euro.
Equity increased by 20.485 euro, from 33.387 euro in 2021, to 53.975 in 2022.
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