Financial results - JOHAKO SERV S.R.L.

Financial Summary - Johako Serv S.r.l.
Unique identification code: 36979741
Registration number: J2017000027148
Nace: 7732
Sales - Ron
393.788
Net Profit - Ron
153.896
Employees
2
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Company Johako Serv S.r.l. with Fiscal Code 36979741 recorded a turnover of 2024 of 393.788, with a net profit of 153.896 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johako Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 202.041 331.621 419.499 405.828 524.684 550.749 476.250 393.788
Total Income - EUR - - 202.041 335.290 433.825 412.789 591.625 550.952 476.250 394.190
Total Expenses - EUR - - 27.840 56.947 118.111 75.726 198.386 140.840 170.409 230.242
Gross Profit/Loss - EUR - - 174.200 278.343 315.714 337.063 393.239 410.113 305.841 163.947
Net Profit/Loss - EUR - - 171.905 275.142 311.375 332.938 388.007 405.430 301.793 153.896
Employees - - 2 2 2 2 2 1 1 2
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 -16.9%, from 476.250 euro in the year 2023, to 393.788 euro in 2024. The Net Profit decreased by -146.211 euro, from 301.793 euro in 2023, to 153.896 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 - Johako Serv S.r.l. - CUI 36979741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 122.236 148.001 236.561 291.244 481.797 423.218 392.166 323.418
Current Assets - - 134.438 170.415 187.757 112.875 187.968 196.718 125.924 126.083
Inventories - - 90.374 102.064 50.258 48.295 64.282 111.451 96.174 22.638
Receivables - - 41.415 67.468 136.244 62.277 122.054 84.296 28.741 101.978
Cash - - 2.648 884 1.254 2.304 1.633 970 1.009 1.467
Shareholders Funds - - 171.948 275.258 311.502 358.593 388.128 469.721 492.283 429.315
Social Capital - - 44 107 105 103 101 101 101 101
Debts - - 29.013 43.158 49.508 33.122 120.596 93.130 25.806 20.185
Income in Advance - - 56.260 0 63.308 12.404 161.041 57.085 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.083 euro in 2024 which includes Inventories of 22.638 euro, Receivables of 101.978 euro and cash availability of 1.467 euro.
The company's Equity was valued at 429.315 euro, while total Liabilities amounted to 20.185 euro. Equity decreased by -60.217 euro, from 492.283 euro in 2023, to 429.315 in 2024.

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