The most important financial indicators for the company John Distribution Srl - Unique Identification Number 30361538:
sales in 2023 was
509.787
euro, registering a net profit of
112.421
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
John Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
110.394
132.919
205.217
221.637
253.979
270.239
246.111
390.243
481.985
509.787
Total Income - EUR
110.520
132.919
205.219
221.637
254.250
270.239
246.135
390.280
481.985
509.787
Total Expenses - EUR
99.164
118.283
173.555
181.091
201.244
209.017
194.922
296.888
378.989
393.032
Gross Profit/Loss - EUR
11.356
14.636
31.663
40.546
53.006
61.222
51.212
93.391
102.996
116.755
Net Profit/Loss - EUR
9.520
12.204
26.668
37.925
50.464
58.520
48.918
89.957
98.899
112.421
Employees
1
1
1
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.1%, from 481.985 euro in the year 2022, to 509.787 euro in 2023.
The Net Profit increased by 13.822 euro, from 98.899 euro in 2022, to 112.421 in the last year.
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 Distribution Srl - CUI 30361538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.444
10.655
5.679
797
0
0
1.166
3.663
2.574
57.693
Current Assets
32.348
52.375
57.161
57.995
70.359
85.252
106.039
179.440
257.137
313.581
Inventories
150
419
1.011
388
613
769
1.045
0
2.043
2.095
Receivables
20.890
25.605
34.646
38.188
47.373
46.118
48.714
79.533
74.202
72.575
Cash
11.308
26.352
21.503
19.419
22.373
38.366
56.280
99.907
180.892
238.911
Shareholders Funds
27.645
40.080
26.722
41.209
53.739
72.268
85.704
141.150
205.001
284.455
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.147
22.950
36.118
17.584
16.694
12.985
21.500
41.953
54.710
86.819
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
313.581 euro in 2023 which includes Inventories of
2.095 euro, Receivables of
72.575 euro and cash availability of
238.911 euro.
The company's Equity was valued at
284.455 euro, while total Liabilities amounted to
86.819 euro.
Equity increased by 80.075 euro, from 205.001 euro in 2022, to 284.455 in 2023.
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