Company John Leather S.r.l. with Fiscal Code 39592153
recorded a turnover of 2024 of
352.270,
with a net profit of
41.095
and having an average number of employees of
3.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
John Leather S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
751.368
2.907.282
2.759.391
1.405.409
1.855.592
1.707.909
352.270
Total Income - EUR
-
-
-
751.716
2.915.469
2.847.928
1.390.214
1.922.516
1.685.740
422.024
Total Expenses - EUR
-
-
-
693.795
2.596.777
2.710.526
1.272.061
1.803.078
1.559.160
373.491
Gross Profit/Loss - EUR
-
-
-
57.921
318.692
137.403
118.153
119.438
126.581
48.533
Net Profit/Loss - EUR
-
-
-
50.406
291.970
115.210
103.738
102.037
109.902
41.095
Employees
-
-
-
16
22
39
25
17
6
3
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 -79.3%, from 1.707.909 euro in the year 2023, to 352.270 euro in 2024.
The Net Profit decreased by -68.193 euro, from 109.902 euro in 2023, to 41.095 in the last year.
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Financial Rating - JOHN LEATHER S.R.L.
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Financial Reports - John Leather S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
John Leather S.r.l. - CUI 39592153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
46.979
912.825
1.125.457
1.105.081
1.311.624
1.249.577
1.318.516
Current Assets
-
-
-
461.931
577.095
602.932
284.206
409.450
355.670
262.333
Inventories
-
-
-
219.289
48.719
494.770
166.548
165.424
260.912
214.949
Receivables
-
-
-
235.870
469.384
106.929
103.643
194.324
92.443
45.593
Cash
-
-
-
6.772
58.991
1.233
14.016
49.703
2.316
1.791
Shareholders Funds
-
-
-
50.449
292.012
122.939
223.951
102.207
110.718
300.206
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
458.461
1.197.908
1.605.836
1.165.337
1.618.867
1.494.529
1.280.643
Income in Advance
-
-
-
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.333 euro in 2024 which includes Inventories of
214.949 euro, Receivables of
45.593 euro and cash availability of
1.791 euro.
The company's Equity was valued at
300.206 euro, while total Liabilities amounted to
1.280.643 euro.
Equity increased by 190.108 euro, from 110.718 euro in 2023, to 300.206 in 2024.
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