Financial results - JOHN SYSTEM SRL

Financial Summary - John System Srl
Unique identification code: 30066236
Registration number: J32/335/2012
Nace: 8020
Sales - Ron
462.588
Net Profit - Ron
131.592
Employees
5
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Company John System Srl with Fiscal Code 30066236 recorded a turnover of 2024 of 462.588, with a net profit of 131.592 and having an average number of employees of 5. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - John System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.714 55.989 110.612 148.167 258.197 208.782 273.698 339.534 478.034 462.588
Total Income - EUR 31.308 55.991 110.612 148.168 258.199 209.638 273.703 339.537 478.048 462.628
Total Expenses - EUR 23.807 37.912 75.341 114.043 188.381 154.446 190.768 229.927 298.295 317.434
Gross Profit/Loss - EUR 7.502 18.080 35.271 34.126 69.819 55.192 82.935 109.610 179.752 145.194
Net Profit/Loss - EUR 6.552 16.396 33.961 32.643 67.613 53.589 80.634 106.545 175.974 131.592
Employees 1 1 2 3 4 3 4 4 5 5
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 -2.7%, from 478.034 euro in the year 2023, to 462.588 euro in 2024. The Net Profit decreased by -43.398 euro, from 175.974 euro in 2023, to 131.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 System Srl - CUI 30066236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.809 8.796 18.530 18.472 22.804 14.053 25.042 16.288
Current Assets 20.194 18.757 38.519 32.906 66.905 47.823 79.356 121.921 170.496 180.935
Inventories 1.218 4.779 12.115 12.848 22.281 9.082 19.930 71.984 87.450 79.110
Receivables 1.986 4.271 11.371 4.933 23.800 28.364 42.109 27.085 64.613 76.226
Cash 16.990 9.706 15.034 15.125 20.823 10.376 17.317 22.851 18.434 25.599
Shareholders Funds 18.376 16.509 34.072 32.752 67.720 53.694 80.737 106.648 177.174 131.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.818 2.248 17.368 9.249 17.822 12.601 21.586 29.625 19.080 65.665
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.935 euro in 2024 which includes Inventories of 79.110 euro, Receivables of 76.226 euro and cash availability of 25.599 euro.
The company's Equity was valued at 131.640 euro, while total Liabilities amounted to 65.665 euro. Equity decreased by -44.543 euro, from 177.174 euro in 2023, to 131.640 in 2024.

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