Company John Distribution Srl with Fiscal Code 30361538
recorded a turnover of 2024 of
486.600,
with a net profit of
95.957
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
John Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.919
205.217
221.637
253.979
270.239
246.111
390.243
481.985
509.787
486.600
Total Income - EUR
132.919
205.219
221.637
254.250
270.239
246.135
390.280
481.985
509.787
496.327
Total Expenses - EUR
118.283
173.555
181.091
201.244
209.017
194.922
296.888
378.989
393.032
382.060
Gross Profit/Loss - EUR
14.636
31.663
40.546
53.006
61.222
51.212
93.391
102.996
116.755
114.266
Net Profit/Loss - EUR
12.204
26.668
37.925
50.464
58.520
48.918
89.957
98.899
112.421
95.957
Employees
1
1
3
1
1
1
1
1
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 -4.0%, from 509.787 euro in the year 2023, to 486.600 euro in 2024.
The Net Profit decreased by -15.836 euro, from 112.421 euro in 2023, to 95.957 in the last year.
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Financial Reports - John Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
John Distribution Srl - CUI 30361538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.655
5.679
797
0
0
1.166
3.663
2.574
57.693
46.613
Current Assets
52.375
57.161
57.995
70.359
85.252
106.039
179.440
257.137
313.581
350.138
Inventories
419
1.011
388
613
769
1.045
0
2.043
2.095
2.005
Receivables
25.605
34.646
38.188
47.373
46.118
48.714
79.533
74.202
72.575
50.679
Cash
26.352
21.503
19.419
22.373
38.366
56.280
99.907
180.892
238.911
297.454
Shareholders Funds
40.080
26.722
41.209
53.739
72.268
85.704
141.150
205.001
284.455
308.549
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.950
36.118
17.584
16.694
12.985
21.500
41.953
54.710
86.819
88.201
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350.138 euro in 2024 which includes Inventories of
2.005 euro, Receivables of
50.679 euro and cash availability of
297.454 euro.
The company's Equity was valued at
308.549 euro, while total Liabilities amounted to
88.201 euro.
Equity increased by 25.684 euro, from 284.455 euro in 2023, to 308.549 in 2024.
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