Financial results - EXPRES JOHN DELIVERY S.R.L.

Financial Summary - Expres John Delivery S.r.l.
Unique identification code: 25882556
Registration number: J40/8811/2009
Nace: 4791
Sales - Ron
193.242
Net Profit - Ron
14.887
Employees
1
Open Account
Company Expres John Delivery S.r.l. with Fiscal Code 25882556 recorded a turnover of 2024 of 193.242, with a net profit of 14.887 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres John Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.990 54.562 78.941 150.302 182.293 124.882 105.993 163.703 187.790 193.242
Total Income - EUR 39.990 54.562 78.941 150.302 182.691 124.492 105.987 175.574 188.348 193.672
Total Expenses - EUR 25.544 42.945 46.573 74.411 161.963 159.569 83.208 144.247 160.785 173.469
Gross Profit/Loss - EUR 14.446 11.616 32.369 75.891 20.728 -35.077 22.779 31.327 27.563 20.203
Net Profit/Loss - EUR 13.246 9.979 31.579 74.388 18.910 -36.326 21.737 29.616 25.722 14.887
Employees 1 1 1 1 2 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 increased by 3.5%, from 187.790 euro in the year 2023, to 193.242 euro in 2024. The Net Profit decreased by -10.692 euro, from 25.722 euro in 2023, to 14.887 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 - Expres John Delivery S.r.l. - CUI 25882556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.730 1.492 2.607 25.579 19.366 11.984 5.903 44.712 30.830 16.637
Current Assets 11.574 22.205 54.069 119.531 134.467 60.612 64.045 14.263 22.302 41.211
Inventories 7.700 2.365 1.459 24.543 24.099 1.398 1.367 1.372 0 21.651
Receivables 314 105 248 94.750 109.507 49.729 60.580 11.112 7.865 5.985
Cash 3.560 19.735 52.363 238 861 9.484 2.097 1.780 14.437 13.576
Shareholders Funds 11.949 21.806 53.017 126.432 135.130 53.841 61.755 16.473 25.771 14.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.355 1.890 3.660 18.678 18.703 18.755 8.634 43.214 28.488 43.843
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.211 euro in 2024 which includes Inventories of 21.651 euro, Receivables of 5.985 euro and cash availability of 13.576 euro.
The company's Equity was valued at 14.935 euro, while total Liabilities amounted to 43.843 euro. Equity decreased by -10.692 euro, from 25.771 euro in 2023, to 14.935 in 2024.

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