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Financial results - JOHN COMERŢ S.R.L.

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Financial Summary - John Comerţ S.r.l.
Unique identification code: 43730955
Registration number: J32/272/2021
Nace: 4711
Sales - Ron
548.177
Net Profit - Ron
20.034
Employees
8
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Company John Comerţ S.r.l. with Fiscal Code 43730955 recorded a turnover of 2024 of 548.177, with a net profit of 20.034 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 295.957 410.267 492.092 548.177
Total Income - EUR - - - - - - 300.177 418.878 507.934 562.717
Total Expenses - EUR - - - - - - 277.023 398.234 474.027 537.006
Gross Profit/Loss - EUR - - - - - - 23.154 20.644 33.908 25.711
Net Profit/Loss - EUR - - - - - - 20.264 16.958 29.544 20.034
Employees - - - - - - 6 7 6 8
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 12.0%, from 492.092 euro in the year 2023, to 548.177 euro in 2024. The Net Profit decreased by -9.345 euro, from 29.544 euro in 2023, to 20.034 in the last year.
Sales - Ron
Net Profit - Ron
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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 Comerţ S.r.l. - CUI 43730955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.286 3.240 9.626 7.018
Current Assets - - - - - - 38.261 54.636 42.334 73.189
Inventories - - - - - - 12.593 15.652 18.971 21.035
Receivables - - - - - - 499 0 2.406 4.467
Cash - - - - - - 25.169 38.983 20.957 47.688
Shareholders Funds - - - - - - 20.304 37.325 29.585 20.082
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.243 20.550 22.375 60.126
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.189 euro in 2024 which includes Inventories of 21.035 euro, Receivables of 4.467 euro and cash availability of 47.688 euro.
The company's Equity was valued at 20.082 euro, while total Liabilities amounted to 60.126 euro. Equity decreased by -9.337 euro, from 29.585 euro in 2023, to 20.082 in 2024.
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