Financial results - JOHANDAV S.R.L.

Financial Summary - Johandav S.r.l.
Unique identification code: 35239095
Registration number: J2015001040333
Nace: 4941
Sales - Ron
6.764.539
Net Profit - Ron
451.568
Employees
30
Open Account
Company Johandav S.r.l. with Fiscal Code 35239095 recorded a turnover of 2024 of 6.764.539, with a net profit of 451.568 and having an average number of employees of 30. 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 - Johandav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 180.199 565.126 901.989 1.547.558 1.873.257 2.657.694 3.097.518 4.508.567 6.764.539
Total Income - EUR 76 181.870 570.488 923.853 1.558.356 1.955.826 2.720.307 3.821.542 4.787.124 6.817.984
Total Expenses - EUR 3.760 175.273 532.552 874.270 1.528.711 1.884.151 2.546.955 3.649.096 4.436.142 6.296.315
Gross Profit/Loss - EUR -3.684 6.597 37.936 49.583 29.645 71.675 173.353 172.446 350.983 521.669
Net Profit/Loss - EUR -3.684 5.529 32.964 46.472 25.534 60.758 153.330 149.684 301.991 451.568
Employees 1 2 6 15 15 15 26 23 23 30
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 50.9%, from 4.508.567 euro in the year 2023, to 6.764.539 euro in 2024. The Net Profit increased by 151.264 euro, from 301.991 euro in 2023, to 451.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Johandav S.r.l.

Rating financiar

Financial Rating -
JOHANDAV S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Johandav S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Johandav S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Johandav S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Johandav S.r.l. - CUI 35239095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.459 71.490 271.638 348.336 303.357 350.927 542.462 481.091 1.295.245 2.851.730
Current Assets 1.544 33.058 95.549 97.397 243.908 255.206 416.604 821.059 888.665 980.242
Inventories 0 0 455 2.115 7.169 2.264 25.584 16.891 46.519 27.803
Receivables 764 33.001 87.852 73.986 207.920 170.393 249.902 609.884 550.772 732.903
Cash 780 58 7.242 21.296 28.818 82.548 141.119 194.283 291.374 219.536
Shareholders Funds -3.639 1.928 45.761 91.394 115.158 173.733 267.671 347.050 408.523 513.569
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 54.642 108.884 325.246 356.166 436.785 434.628 692.311 957.272 1.774.268 3.317.608
Income in Advance 0 0 424 696 1.483 815 305 0 1.234 794
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 980.242 euro in 2024 which includes Inventories of 27.803 euro, Receivables of 732.903 euro and cash availability of 219.536 euro.
The company's Equity was valued at 513.569 euro, while total Liabilities amounted to 3.317.608 euro. Equity increased by 107.330 euro, from 408.523 euro in 2023, to 513.569 in 2024. The Debt Ratio was 86.6% in the year 2024.

Risk Reports Prices

Reviews - Johandav S.r.l.

Comments - Johandav S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.