Financial results - JONNY TRANSPORT TOUR SRL

Financial Summary - Jonny Transport Tour Srl
Unique identification code: 25802344
Registration number: J23/1637/2009
Nace: 4941
Sales - Ron
100.897
Net Profit - Ron
831
Employees
3
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Company Jonny Transport Tour Srl with Fiscal Code 25802344 recorded a turnover of 2024 of 100.897, with a net profit of 831 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 - Jonny Transport Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.085 23.631 44.994 47.399 56.134 65.070 70.243 101.910 107.803 100.897
Total Income - EUR 22.085 23.631 44.994 48.957 56.134 65.070 70.243 101.910 107.803 102.211
Total Expenses - EUR 20.913 15.030 44.451 46.527 48.085 50.335 59.773 83.411 65.626 98.354
Gross Profit/Loss - EUR 1.172 8.601 543 2.430 8.050 14.735 10.470 18.499 42.178 3.857
Net Profit/Loss - EUR 646 8.128 93 1.956 7.488 14.084 9.767 17.479 41.100 831
Employees 4 0 0 5 5 5 5 4 5 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 decreased by -5.9%, from 107.803 euro in the year 2023, to 100.897 euro in 2024. The Net Profit decreased by -40.039 euro, from 41.100 euro in 2023, to 831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Jonny Transport Tour Srl - CUI 25802344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.727 18.387 7.546 4.364 4.279 4.719 18.600 10.579 12.098 47.445
Current Assets 5.525 7.155 10.560 13.819 14.610 22.359 30.689 49.394 32.857 24.419
Inventories 445 441 462 454 557 622 750 1.384 1.626 1.178
Receivables 4.563 5.296 7.170 7.725 8.603 10.599 11.040 15.487 11.723 14.753
Cash 517 1.418 2.928 5.640 5.451 11.138 18.899 32.523 19.508 8.488
Shareholders Funds -14.540 -6.263 -6.064 -3.997 3.569 17.585 26.963 44.526 41.540 39.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.792 31.954 24.322 22.334 15.929 10.090 27.340 22.849 19.629 32.118
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 24.419 euro in 2024 which includes Inventories of 1.178 euro, Receivables of 14.753 euro and cash availability of 8.488 euro.
The company's Equity was valued at 39.746 euro, while total Liabilities amounted to 32.118 euro. Equity decreased by -1.562 euro, from 41.540 euro in 2023, to 39.746 in 2024.

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