Financial results - JOHN & CO SRL

Financial Summary - John & Co Srl
Unique identification code: 4124877
Registration number: J1993001330036
Nace: 6832
Sales - Ron
35.580
Net Profit - Ron
10.220
Employees
1
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Company John & Co Srl with Fiscal Code 4124877 recorded a turnover of 2024 of 35.580, with a net profit of 10.220 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - John & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.553 51.624 53.699 27.419 27.605 27.155 21.145 17.932 46.076 35.580
Total Income - EUR 31.557 52.377 54.913 62.961 27.941 27.155 21.145 17.932 46.076 35.580
Total Expenses - EUR 47.649 49.978 51.213 55.579 42.244 18.278 20.305 27.985 31.889 25.004
Gross Profit/Loss - EUR -16.093 2.399 3.700 7.382 -14.304 8.877 840 -10.053 14.187 10.576
Net Profit/Loss - EUR -16.093 1.876 3.150 6.752 -14.643 8.309 205 -10.232 13.726 10.220
Employees 8 7 5 4 3 1 0 2 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 decreased by -22.3%, from 46.076 euro in the year 2023, to 35.580 euro in 2024. The Net Profit decreased by -3.430 euro, from 13.726 euro in 2023, to 10.220 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 - John & Co Srl - CUI 4124877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.890 67.444 53.482 42.354 40.412 39.646 37.330 36.895 35.775 33.769
Current Assets 34.744 50.414 66.087 46.751 50.053 53.529 63.533 56.892 72.995 65.452
Inventories 14.028 16.500 16.896 19.567 19.400 19.032 18.832 18.913 11.744 12.043
Receivables 10.687 29.027 34.830 21.261 24.178 28.552 34.892 33.536 31.321 40.608
Cash 10.028 4.888 14.361 5.924 6.474 5.945 9.809 4.443 29.930 12.801
Shareholders Funds -22.607 -20.500 -17.003 -36.938 -50.866 -41.593 -40.465 -50.823 -36.943 -26.516
Social Capital 2.274 2.251 2.213 2.173 2.130 2.090 2.044 2.050 2.044 2.032
Debts 136.240 138.358 136.573 126.043 141.331 134.767 141.328 144.611 145.713 125.737
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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.452 euro in 2024 which includes Inventories of 12.043 euro, Receivables of 40.608 euro and cash availability of 12.801 euro.
The company's Equity was valued at -26.516 euro, while total Liabilities amounted to 125.737 euro. Equity increased by 10.220 euro, from -36.943 euro in 2023, to -26.516 in 2024.

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