Company John Dry S.r.l. with Fiscal Code 22428416
recorded a turnover of 2024 of
691.235,
with a net profit of
25.115
and having an average number of employees of
7.
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 Dry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
353.592
504.928
413.394
699.998
820.477
672.768
763.589
602.829
720.848
691.235
Total Income - EUR
354.167
505.448
413.840
764.253
827.410
677.952
770.336
613.801
725.274
699.177
Total Expenses - EUR
345.444
487.012
403.705
730.358
767.116
641.165
699.751
530.290
638.158
670.273
Gross Profit/Loss - EUR
8.723
18.436
10.135
33.895
60.294
36.788
70.585
83.511
87.116
28.905
Net Profit/Loss - EUR
7.443
18.436
7.016
26.261
53.199
29.840
63.575
78.293
78.074
25.115
Employees
11
12
12
15
15
13
13
8
7
7
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 -3.6%, from 720.848 euro in the year 2023, to 691.235 euro in 2024.
The Net Profit decreased by -52.523 euro, from 78.074 euro in 2023, to 25.115 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
John Dry S.r.l. - CUI 22428416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.299
39.478
38.530
33.014
22.960
19.285
137.174
222.037
208.915
165.581
Current Assets
131.389
44.242
211.903
79.689
205.878
353.865
107.806
107.591
150.202
140.518
Inventories
120.335
34.527
188.384
78.794
123.049
91.829
73.156
74.040
109.412
131.396
Receivables
273
1.896
22.412
369
32.326
174.567
9.289
18.722
23.446
1.257
Cash
10.780
7.819
1.107
527
50.504
87.469
25.361
14.829
17.344
7.865
Shareholders Funds
29.264
25.425
32.011
28.796
81.437
117.866
161.237
240.030
220.558
100.617
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
108.458
58.329
218.456
83.908
147.402
255.284
83.744
90.138
165.416
205.482
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
"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
140.518 euro in 2024 which includes Inventories of
131.396 euro, Receivables of
1.257 euro and cash availability of
7.865 euro.
The company's Equity was valued at
100.617 euro, while total Liabilities amounted to
205.482 euro.
Equity decreased by -118.709 euro, from 220.558 euro in 2023, to 100.617 in 2024.
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