Financial results - JOHNNY SERVICE SRL

Financial Summary - Johnny Service Srl
Unique identification code: 12335930
Registration number: J51/209/1999
Nace: 111
Sales - Ron
288.550
Net Profit - Ron
5.381
Employees
2
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Company Johnny Service Srl with Fiscal Code 12335930 recorded a turnover of 2024 of 288.550, with a net profit of 5.381 and having an average number of employees of 2. 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 - Johnny Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.857 325.456 381.124 335.432 359.841 189.590 508.836 434.995 351.008 288.550
Total Income - EUR 332.394 328.115 429.241 411.502 387.203 337.964 553.131 681.243 431.868 450.907
Total Expenses - EUR 234.733 224.874 271.071 288.678 317.439 330.086 336.841 542.101 468.179 436.795
Gross Profit/Loss - EUR 97.661 103.241 158.170 122.825 69.764 7.878 216.289 139.142 -36.311 14.111
Net Profit/Loss - EUR 84.379 91.239 154.014 120.112 66.729 6.229 211.578 135.311 -39.648 5.381
Employees 4 4 4 5 4 4 4 4 3 2
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 -17.3%, from 351.008 euro in the year 2023, to 288.550 euro in 2024. The Net Profit increased by 5.381 euro, from 0 euro in 2023, to 5.381 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 Service Srl - CUI 12335930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.499 359.225 484.281 522.259 536.994 511.127 780.954 771.019 775.097 696.857
Current Assets 237.859 203.063 271.500 320.279 315.457 278.595 420.653 494.844 398.976 356.690
Inventories 92.244 89.952 108.444 144.914 140.360 111.369 79.948 256.945 167.092 212.734
Receivables 73.168 73.503 40.442 18.081 14.176 20.301 71.694 30.918 61.344 49.945
Cash 72.447 39.608 122.614 157.285 160.922 146.925 269.010 206.982 170.539 94.012
Shareholders Funds 362.380 459.047 594.348 692.809 746.121 738.205 931.274 1.069.474 1.026.583 1.044.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.349 103.241 161.433 149.730 106.331 51.517 270.332 196.389 147.490 9.468
Income in Advance 630 426 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 "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 356.690 euro in 2024 which includes Inventories of 212.734 euro, Receivables of 49.945 euro and cash availability of 94.012 euro.
The company's Equity was valued at 1.044.080 euro, while total Liabilities amounted to 9.468 euro. Equity increased by 23.233 euro, from 1.026.583 euro in 2023, to 1.044.080 in 2024.

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