Financial results - JONY TRANS SRL

Financial Summary - Jony Trans Srl
Unique identification code: 17760302
Registration number: J04/1260/2005
Nace: 4520
Sales - Ron
-
Net Profit - Ron
5
Employees
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Company Jony Trans Srl with Fiscal Code 17760302 recorded a turnover of 2024 of - , with a net profit of 5 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jony Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.579 47.901 59.982 70.222 60.102 38.883 33.901 27.798 0 0
Total Income - EUR 47.601 48.110 60.541 70.465 60.867 39.212 34.625 27.896 0 20.396
Total Expenses - EUR 45.382 51.637 59.479 69.438 72.467 45.956 45.748 33.096 0 20.348
Gross Profit/Loss - EUR 2.219 -3.527 1.062 1.027 -11.601 -6.744 -11.123 -5.200 0 47
Net Profit/Loss - EUR 791 -4.006 118 323 -12.210 -7.101 -11.397 -5.436 0 5
Employees 5 8 4 6 6 4 3 1 0 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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JONY TRANS SRL

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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 - Jony Trans Srl - CUI 17760302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.242 101.320 106.061 114.892 109.289 102.309 94.431 87.771 87.505 66.672
Current Assets 4.822 13.106 19.310 14.873 7.601 14.175 6.132 17.654 17.600 25.038
Inventories 1.268 10.399 16.712 13.821 4.392 7.136 2.381 7.586 7.563 7.521
Receivables 2.470 1.650 1.077 3.193 2.300 4.149 1.979 10.051 8.379 15.713
Cash 1.083 1.056 1.521 -2.140 909 2.890 1.772 17 1.658 1.805
Shareholders Funds 49.920 45.405 42.922 42.457 29.425 87.309 73.761 68.553 68.345 67.969
Social Capital 94.488 93.525 91.942 90.255 88.507 152.984 149.592 150.056 149.601 148.765
Debts 59.144 69.020 82.449 87.308 87.466 29.176 26.802 36.872 36.760 23.742
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.038 euro in 2024 which includes Inventories of 7.521 euro, Receivables of 15.713 euro and cash availability of 1.805 euro.
The company's Equity was valued at 67.969 euro, while total Liabilities amounted to 23.742 euro. Equity increased by 5 euro, from 68.345 euro in 2023, to 67.969 in 2024.

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