Financial results - JOHNS GARAGE SRL

Financial Summary - Johns Garage Srl
Unique identification code: 35069764
Registration number: J08/1598/2015
Nace: 4540
Sales - Ron
288.444
Net Profit - Ron
4.351
Employees
4
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Company Johns Garage Srl with Fiscal Code 35069764 recorded a turnover of 2024 of 288.444, with a net profit of 4.351 and having an average number of employees of 4. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johns Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.092 16.445 46.476 85.221 165.065 194.231 204.853 219.757 221.376 288.444
Total Income - EUR 7.092 16.449 46.507 85.222 165.117 222.118 216.003 233.624 231.028 294.565
Total Expenses - EUR 6.251 21.674 42.996 80.468 160.939 217.363 211.636 228.359 225.825 283.387
Gross Profit/Loss - EUR 841 -5.225 3.511 4.754 4.178 4.755 4.367 5.265 5.203 11.178
Net Profit/Loss - EUR 628 -5.581 2.671 3.902 2.527 2.707 2.999 3.724 3.632 4.351
Employees 0 1 2 3 3 3 4 4 4 4
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 31.0%, from 221.376 euro in the year 2023, to 288.444 euro in 2024. The Net Profit increased by 739 euro, from 3.632 euro in 2023, to 4.351 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 - Johns Garage Srl - CUI 35069764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 887 1.363 37.600 30.808 28.631 37.844 24.114 36.965 23.363 24.345
Current Assets 4.440 3.533 10.053 11.575 11.851 30.127 26.913 25.359 35.270 30.327
Inventories 111 2.556 5.930 7.616 3.313 23.576 17.886 24.483 30.477 24.004
Receivables 3.120 222 0 626 319 968 5.135 412 4.184 1.213
Cash 1.209 755 4.124 3.334 8.219 5.583 3.892 464 609 5.110
Shareholders Funds 673 -4.915 -2.161 1.781 4.274 6.900 9.745 13.499 17.090 24.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.654 9.811 49.847 40.602 36.208 61.071 41.282 48.824 41.543 30.404
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.327 euro in 2024 which includes Inventories of 24.004 euro, Receivables of 1.213 euro and cash availability of 5.110 euro.
The company's Equity was valued at 24.268 euro, while total Liabilities amounted to 30.404 euro. Equity increased by 7.274 euro, from 17.090 euro in 2023, to 24.268 in 2024.

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