Financial results - JONICO TRANS SRL

Financial Summary - Jonico Trans Srl
Unique identification code: 22990626
Registration number: J2008002116026
Nace: 4941
Sales - Ron
20.737
Net Profit - Ron
-4.491
Employees
1
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Company Jonico Trans Srl with Fiscal Code 22990626 recorded a turnover of 2024 of 20.737, with a net profit of -4.491 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 - Jonico Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.557 175.968 77.326 51.972 151.454 125.989 255.725 202.631 123.791 20.737
Total Income - EUR 74.897 181.206 77.401 58.428 156.186 127.184 256.853 202.731 123.784 20.782
Total Expenses - EUR 57.209 89.872 75.880 55.498 133.729 112.076 194.886 183.194 109.203 25.056
Gross Profit/Loss - EUR 17.688 91.334 1.521 2.930 22.457 15.108 61.967 19.537 14.581 -4.274
Net Profit/Loss - EUR 14.307 76.638 747 2.345 20.897 13.961 59.399 17.511 13.343 -4.491
Employees 2 2 2 2 2 2 0 1 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 -83.2%, from 123.791 euro in the year 2023, to 20.737 euro in 2024. The Net Profit decreased by -13.269 euro, from 13.343 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jonico Trans Srl - CUI 22990626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.282 47.339 122.045 111.264 102.896 94.390 98.940 92.539 85.596 78.493
Current Assets 19.386 109.515 105.889 114.417 193.176 189.719 249.107 215.923 219.197 212.636
Inventories 0 4.956 2.430 0 10.322 14.271 4.140 12.619 0 11
Receivables 3.273 20.307 31.223 43.978 165.456 160.316 219.453 196.902 210.196 211.598
Cash 16.112 84.252 72.236 70.439 17.399 15.131 25.514 6.401 9.001 1.026
Shareholders Funds 49.871 126.001 204.245 202.842 219.730 229.525 283.835 261.671 274.221 268.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.796 30.853 23.689 22.839 76.342 56.651 66.234 48.819 30.573 22.933
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 212.636 euro in 2024 which includes Inventories of 11 euro, Receivables of 211.598 euro and cash availability of 1.026 euro.
The company's Equity was valued at 268.197 euro, while total Liabilities amounted to 22.933 euro. Equity decreased by -4.491 euro, from 274.221 euro in 2023, to 268.197 in 2024.

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