Financial results - JONTRANS SRL

Financial Summary - Jontrans Srl
Unique identification code: 16008582
Registration number: J2003001700265
Nace: 4941
Sales - Ron
87.347
Net Profit - Ron
33.191
Employees
1
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Company Jontrans Srl with Fiscal Code 16008582 recorded a turnover of 2024 of 87.347, with a net profit of 33.191 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 - Jontrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.573 35.623 47.361 100.471 65.026 43.414 61.608 130.792 108.540 87.347
Total Income - EUR 40.746 38.170 47.361 103.220 81.885 48.434 61.608 130.793 108.543 87.351
Total Expenses - EUR 17.142 17.631 21.033 44.629 32.937 32.191 39.945 67.606 59.062 52.398
Gross Profit/Loss - EUR 23.604 20.539 26.328 58.592 48.948 16.243 21.662 63.188 49.480 34.953
Net Profit/Loss - EUR 22.382 19.832 25.854 57.559 48.129 15.768 21.120 61.906 48.558 33.191
Employees 1 1 1 1 1 1 1 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 -19.1%, from 108.540 euro in the year 2023, to 87.347 euro in 2024. The Net Profit decreased by -15.096 euro, from 48.558 euro in 2023, to 33.191 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 - Jontrans Srl - CUI 16008582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454 204 19.296 20.102 17.511 12.263 7.184 48.792 33.330 20.228
Current Assets 112.508 132.117 139.145 192.083 239.112 14.379 39.138 84.504 89.575 84.720
Inventories 0 0 0 0 0 0 708 710 281 1.590
Receivables 5.190 5.385 3.799 3.015 12.252 12.693 12.632 28.351 56.490 57.605
Cash 107.319 126.732 135.346 189.068 226.860 1.686 25.798 55.443 32.805 25.525
Shareholders Funds 112.103 130.792 154.433 209.158 253.236 15.639 36.412 61.955 95.245 78.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 858 1.903 4.279 3.468 4.127 11.213 10.010 71.350 27.661 26.882
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 84.720 euro in 2024 which includes Inventories of 1.590 euro, Receivables of 57.605 euro and cash availability of 25.525 euro.
The company's Equity was valued at 78.065 euro, while total Liabilities amounted to 26.882 euro. Equity decreased by -16.648 euro, from 95.245 euro in 2023, to 78.065 in 2024.

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