Financial results - JONAS TS TRANS SRL

Financial Summary - Jonas Ts Trans Srl
Unique identification code: 38079673
Registration number: J2017002324083
Nace: 4941
Sales - Ron
83.291
Net Profit - Ron
6.181
Employees
3
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Company Jonas Ts Trans Srl with Fiscal Code 38079673 recorded a turnover of 2024 of 83.291, with a net profit of 6.181 and having an average number of employees of 3. 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 Ts Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.920 27.953 16.950 37.708 67.388 74.339 83.291
Total Income - EUR - - 0 30.920 27.953 16.950 37.708 67.388 74.678 83.291
Total Expenses - EUR - - 1.957 30.245 35.307 23.691 37.282 66.519 66.663 75.788
Gross Profit/Loss - EUR - - -1.957 676 -7.354 -6.741 426 869 8.015 7.502
Net Profit/Loss - EUR - - -1.957 366 -7.634 -6.911 49 234 7.295 6.181
Employees - - 0 1 1 1 2 2 3 3
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 12.7%, from 74.339 euro in the year 2023, to 83.291 euro in 2024. The Net Profit decreased by -1.073 euro, from 7.295 euro in 2023, to 6.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jonas Ts Trans Srl - CUI 38079673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.964 5.815 3.747 2.103 48 328 0 10.558
Current Assets - - 197 2.219 594 1.731 8.533 9.710 9.707 10.569
Inventories - - 0 1.062 1 1 2.682 2.691 846 275
Receivables - - 183 8 369 1.100 4.771 4.590 6.526 6.871
Cash - - 13 1.149 225 630 1.080 2.428 2.336 3.423
Shareholders Funds - - -1.913 -1.512 -9.116 -15.854 -15.454 -15.267 -7.926 -1.700
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.074 9.546 13.458 19.688 24.049 25.311 17.633 22.827
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 10.569 euro in 2024 which includes Inventories of 275 euro, Receivables of 6.871 euro and cash availability of 3.423 euro.
The company's Equity was valued at -1.700 euro, while total Liabilities amounted to 22.827 euro. Equity increased by 6.181 euro, from -7.926 euro in 2023, to -1.700 in 2024.

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