Financial results - JOHANES QUALITAT S.R.L.

Financial Summary - Johanes Qualitat S.r.l.
Unique identification code: 18456663
Registration number: J12/773/2006
Nace: 3109
Sales - Ron
2.877.295
Net Profit - Ron
112.718
Employees
32
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Company Johanes Qualitat S.r.l. with Fiscal Code 18456663 recorded a turnover of 2024 of 2.877.295, with a net profit of 112.718 and having an average number of employees of 32. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johanes Qualitat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 901.324 941.224 2.061.355 1.296.787 1.664.248 1.658.091 2.093.533 2.476.318 2.563.723 2.877.295
Total Income - EUR 934.250 968.989 2.066.951 1.311.287 1.675.481 1.689.119 2.264.034 2.570.738 2.579.236 2.905.426
Total Expenses - EUR 911.881 911.404 1.807.193 1.302.187 1.576.712 1.562.272 2.036.368 2.514.321 2.549.754 2.772.771
Gross Profit/Loss - EUR 22.369 57.585 259.758 9.101 98.769 126.847 227.666 56.417 29.482 132.656
Net Profit/Loss - EUR 18.305 49.248 222.964 6.976 84.498 108.675 199.250 49.077 24.845 112.718
Employees 32 29 34 34 33 29 35 36 32 32
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 12.9%, from 2.563.723 euro in the year 2023, to 2.877.295 euro in 2024. The Net Profit increased by 88.012 euro, from 24.845 euro in 2023, to 112.718 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 - Johanes Qualitat S.r.l. - CUI 18456663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.974 161.696 152.949 148.168 337.726 394.347 741.527 737.626 646.002 587.689
Current Assets 204.305 223.372 283.705 289.496 338.139 148.461 268.643 244.227 214.709 321.347
Inventories 135.243 110.096 86.162 98.559 81.133 43.363 137.924 129.519 98.805 142.170
Receivables 149.920 89.940 78.730 81.363 100.698 66.784 97.631 62.318 82.371 113.578
Cash -80.858 21.974 118.813 109.574 156.308 38.314 33.088 52.390 33.533 65.599
Shareholders Funds 112.569 49.782 271.903 246.674 228.510 248.099 364.561 345.662 335.825 390.464
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 319.905 338.265 166.162 196.617 449.979 297.178 678.275 661.136 530.242 522.399
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.347 euro in 2024 which includes Inventories of 142.170 euro, Receivables of 113.578 euro and cash availability of 65.599 euro.
The company's Equity was valued at 390.464 euro, while total Liabilities amounted to 522.399 euro. Equity increased by 56.516 euro, from 335.825 euro in 2023, to 390.464 in 2024.

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