Financial results - JOHNNY LINE 2012 SRL

Financial Summary - Johnny Line 2012 Srl
Unique identification code: 30754537
Registration number: J06/632/2012
Nace: 4941
Sales - Ron
2.431.785
Net Profit - Ron
133.472
Employees
16
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Company Johnny Line 2012 Srl with Fiscal Code 30754537 recorded a turnover of 2024 of 2.431.785, with a net profit of 133.472 and having an average number of employees of 16. 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 - Johnny Line 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.972 167.946 228.421 351.291 460.148 552.164 501.854 881.439 2.124.644 2.431.785
Total Income - EUR 103.308 174.434 229.311 358.414 461.047 603.898 617.260 894.541 2.173.627 2.457.515
Total Expenses - EUR 102.604 171.246 225.776 345.790 409.778 506.106 587.148 871.711 2.086.026 2.298.230
Gross Profit/Loss - EUR 704 3.187 3.535 12.624 51.268 97.792 30.111 22.830 87.601 159.285
Net Profit/Loss - EUR 591 2.573 1.341 9.047 46.667 92.192 25.688 14.401 77.732 133.472
Employees 3 4 4 5 9 14 16 11 15 16
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 increased by 15.1%, from 2.124.644 euro in the year 2023, to 2.431.785 euro in 2024. The Net Profit increased by 56.175 euro, from 77.732 euro in 2023, to 133.472 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 - Johnny Line 2012 Srl - CUI 30754537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.629 39.582 125.675 91.632 118.139 96.579 152.611 401.208 483.965 527.891
Current Assets 50.718 49.256 54.045 67.492 160.494 214.300 172.064 221.634 451.531 477.467
Inventories 6.596 0 788 0 0 0 11.489 27.094 0 71.677
Receivables 22.091 29.497 23.009 40.014 56.484 49.349 52.946 155.241 402.644 387.516
Cash 22.031 19.759 30.248 27.478 104.010 164.951 107.629 39.299 48.887 18.274
Shareholders Funds 9.180 11.660 12.804 21.616 67.865 158.770 180.937 195.899 273.037 344.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.618 77.179 166.916 137.508 210.769 152.109 143.738 426.943 662.459 660.684
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 "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 477.467 euro in 2024 which includes Inventories of 71.677 euro, Receivables of 387.516 euro and cash availability of 18.274 euro.
The company's Equity was valued at 344.674 euro, while total Liabilities amounted to 660.684 euro. Equity increased by 73.162 euro, from 273.037 euro in 2023, to 344.674 in 2024.

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