The most important financial indicators for the company Johnny Line 2012 Srl - Unique Identification Number 30754537:
sales in 2023 was
2.124.644
euro, registering a net profit of
77.732
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Johnny Line 2012 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
51.727
101.972
167.946
228.421
351.291
460.148
552.164
501.854
881.439
2.124.644
Total Income - EUR
57.645
103.308
174.434
229.311
358.414
461.047
603.898
617.260
894.541
2.173.627
Total Expenses - EUR
53.480
102.604
171.246
225.776
345.790
409.778
506.106
587.148
871.711
2.086.026
Gross Profit/Loss - EUR
4.165
704
3.187
3.535
12.624
51.268
97.792
30.111
22.830
87.601
Net Profit/Loss - EUR
3.499
591
2.573
1.341
9.047
46.667
92.192
25.688
14.401
77.732
Employees
1
3
4
4
5
9
14
16
11
15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 141.8%, from 881.439 euro in the year 2022, to 2.124.644 euro in 2023.
The Net Profit increased by 63.375 euro, from 14.401 euro in 2022, to 77.732 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.734
46.629
39.582
125.675
91.632
118.139
96.579
152.611
401.208
483.965
Current Assets
36.786
50.718
49.256
54.045
67.492
160.494
214.300
172.064
221.634
451.531
Inventories
2.728
6.596
0
788
0
0
0
11.489
27.094
0
Receivables
28.092
22.091
29.497
23.009
40.014
56.484
49.349
52.946
155.241
402.644
Cash
5.966
22.031
19.759
30.248
27.478
104.010
164.951
107.629
39.299
48.887
Shareholders Funds
8.518
9.180
11.660
12.804
21.616
67.865
158.770
180.937
195.899
273.037
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.631
94.618
77.179
166.916
137.508
210.769
152.109
143.738
426.943
662.459
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
451.531 euro in 2023 which includes Inventories of
0 euro, Receivables of
402.644 euro and cash availability of
48.887 euro.
The company's Equity was valued at
273.037 euro, while total Liabilities amounted to
662.459 euro.
Equity increased by 77.732 euro, from 195.899 euro in 2022, to 273.037 in 2023.
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