Company John Spedition S.r.l. with Fiscal Code 37389552
recorded a turnover of 2024 of
18.166,
with a net profit of
-11.319
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
John Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.493
0
0
2.061
40.786
11.381
0
18.166
Total Income - EUR
-
-
1.493
0
0
2.061
40.787
11.383
42
18.166
Total Expenses - EUR
-
-
1.009
0
0
1.647
30.524
29.985
1.017
29.485
Gross Profit/Loss - EUR
-
-
484
0
0
414
10.263
-18.602
-974
-11.319
Net Profit/Loss - EUR
-
-
440
0
0
346
9.834
-18.943
-974
-11.319
Employees
-
-
1
0
0
0
1
1
0
0
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.
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Financial Rating - JOHN SPEDITION S.R.L.
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Prob. of insolvency - John Spedition S.r.l.
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Financial Reports - John Spedition S.r.l.
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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 Spedition S.r.l. - CUI 37389552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
26
26
25
4.737
3.732
16.812
12.901
Current Assets
-
-
1.875
1.840
1.804
3.417
31.775
6.975
8.954
14.850
Inventories
-
-
16
15
15
15
65
65
65
65
Receivables
-
-
1.665
1.635
1.603
1.457
28.331
6.227
6.208
13.358
Cash
-
-
194
190
186
1.945
3.379
682
2.681
1.427
Shareholders Funds
-
-
483
474
465
803
10.619
-8.291
-9.325
-20.592
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.418
1.392
1.365
2.477
25.893
18.998
35.091
48.343
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.850 euro in 2024 which includes Inventories of
65 euro, Receivables of
13.358 euro and cash availability of
1.427 euro.
The company's Equity was valued at
-20.592 euro, while total Liabilities amounted to
48.343 euro.
Equity decreased by -11.319 euro, from -9.325 euro in 2023, to -20.592 in 2024.
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