Financial results - JONVAS CARGO S.R.L.

Financial Summary - Jonvas Cargo S.r.l.
Unique identification code: 27996808
Registration number: J24/88/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.246
Employees
Open Account
Company Jonvas Cargo S.r.l. with Fiscal Code 27996808 recorded a turnover of 2023 of - , with a net profit of -1.246 and having an average number of employees of - . 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 - Jonvas Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.149 196.572 71.654 91.514 83.059 59.538 65.624 45.608 0 -
Total Income - EUR 112.623 197.070 85.018 97.677 89.210 60.797 69.936 45.805 1.102 -
Total Expenses - EUR 108.068 199.077 100.943 96.141 84.085 58.512 67.240 44.504 2.354 -
Gross Profit/Loss - EUR 4.555 -2.007 -15.925 1.536 5.125 2.285 2.696 1.300 -1.253 -
Net Profit/Loss - EUR 3.643 -2.007 -18.000 559 4.233 1.458 1.996 845 -1.253 -
Employees 4 4 3 2 2 2 2 2 0 -
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.
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 - Jonvas Cargo S.r.l. - CUI 27996808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.621 41.281 23.252 9.105 2.239 1.537 1.028 78 0 -
Current Assets 23.247 53.463 13.295 10.933 3.623 4.505 13.713 4.644 359 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 20.798 35.538 9.506 7.947 3.399 1.747 10.699 3.562 358 -
Cash 2.449 17.926 3.789 2.986 224 2.759 3.014 1.082 0 -
Shareholders Funds -13.639 -15.575 -33.311 -29.934 -25.122 -23.188 -20.677 -19.897 -21.090 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 76.077 110.319 69.859 49.973 30.985 29.230 35.418 24.619 21.448 -
Income in Advance 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 359 euro in 2023 which includes Inventories of 0 euro, Receivables of 358 euro and cash availability of 0 euro.
The company's Equity was valued at -21.090 euro, while total Liabilities amounted to 21.448 euro. Equity decreased by -1.253 euro, from -19.897 euro in 2022, to -21.090 in 2023.

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