Financial results - JOHNAGRO SERVICE S.R.L.

Financial Summary - Johnagro Service S.r.l.
Unique identification code: 40134230
Registration number: J51/671/2018
Nace: 111
Sales - Ron
-
Net Profit - Ron
194
Employees
Open Account
Company Johnagro Service S.r.l. with Fiscal Code 40134230 recorded a turnover of 2024 of - , with a net profit of 194 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johnagro Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 50.342 2.589 0 0 0 0
Total Income - EUR - - - 0 78.261 68.868 -11.280 0 1.051 1.005
Total Expenses - EUR - - - 164 66.117 119.881 11.081 7.607 998 772
Gross Profit/Loss - EUR - - - -164 12.144 -51.013 -22.361 -7.607 53 233
Net Profit/Loss - EUR - - - -164 11.629 -51.042 -22.361 -7.607 13 194
Employees - - - 0 1 1 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.
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 - Johnagro Service S.r.l. - CUI 40134230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 48.685 32.956 32.225 32.325 32.227 32.047
Current Assets - - - 3.231 60.474 49.613 38.399 39.641 39.793 38.798
Inventories - - - 0 22.551 11.695 156 156 156 155
Receivables - - - 3.223 37.002 35.937 36.277 37.627 37.516 37.314
Cash - - - 8 921 1.981 1.967 1.858 2.121 1.329
Shareholders Funds - - - -121 11.510 -39.750 -61.229 -69.026 -68.804 -68.225
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.352 97.648 122.319 131.853 140.992 140.824 139.070
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.798 euro in 2024 which includes Inventories of 155 euro, Receivables of 37.314 euro and cash availability of 1.329 euro.
The company's Equity was valued at -68.225 euro, while total Liabilities amounted to 139.070 euro. Equity increased by 194 euro, from -68.804 euro in 2023, to -68.225 in 2024.

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