Company John Srl with Fiscal Code 144480
recorded a turnover of 2024 of
1.635.616,
with a net profit of
73.155
and having an average number of employees of
30.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
John Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
993.485
999.510
1.118.830
1.159.325
1.246.273
1.131.793
1.253.642
1.471.928
1.436.665
1.635.616
Total Income - EUR
1.062.810
1.319.543
1.332.625
1.255.193
1.270.487
1.141.548
1.297.797
1.473.016
1.447.089
1.635.863
Total Expenses - EUR
917.181
1.148.840
1.232.555
1.082.428
1.169.600
1.092.841
1.210.022
1.315.818
1.401.051
1.549.230
Gross Profit/Loss - EUR
145.629
170.703
100.071
172.764
100.887
48.707
87.775
157.197
46.038
86.632
Net Profit/Loss - EUR
121.456
145.002
125.745
142.921
81.539
36.163
71.720
132.992
37.485
73.155
Employees
38
36
38
36
33
32
35
30
34
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 14.5%, from 1.436.665 euro in the year 2023, to 1.635.616 euro in 2024.
The Net Profit increased by 35.880 euro, from 37.485 euro in 2023, to 73.155 in the last year.
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Financial Rating - JOHN SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
John Srl - CUI 144480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
942.295
954.660
846.798
926.371
829.892
863.455
778.931
797.401
731.609
738.152
Current Assets
246.171
226.150
222.125
398.430
198.280
164.986
190.401
235.920
291.982
463.524
Inventories
73.416
62.347
66.672
33.320
35.331
6.080
858
0
2.280
0
Receivables
156.784
152.185
138.483
334.098
152.544
145.422
165.500
181.456
231.417
261.649
Cash
15.971
11.618
16.969
31.012
10.405
13.484
24.043
54.465
58.284
201.875
Shareholders Funds
308.196
420.862
421.493
556.679
627.437
651.706
304.671
438.608
474.763
545.265
Social Capital
1.906
1.886
1.854
1.820
1.785
1.751
1.712
1.718
1.712
1.703
Debts
841.309
773.656
569.947
620.692
290.180
263.040
565.021
493.085
493.880
512.814
Income in Advance
52.990
67.766
89.754
159.016
121.466
123.960
109.244
110.828
141.010
151.860
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
463.524 euro in 2024 which includes Inventories of
0 euro, Receivables of
261.649 euro and cash availability of
201.875 euro.
The company's Equity was valued at
545.265 euro, while total Liabilities amounted to
512.814 euro.
Equity increased by 73.155 euro, from 474.763 euro in 2023, to 545.265 in 2024.
The Debt Ratio was 42.4% in the year 2024.
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