Company Johnson Controls Romania Srl with Fiscal Code 14622062
recorded a turnover of 2024 of
660.089,
with a net profit of
-2.606.369
and having an average number of employees of
8.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Johnson Controls Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
205.312.253
58.488.203
1.423.797
1.241.431
1.120.133
407.447
512.739
701.128
689.155
660.089
Total Income - EUR
220.946.290
100.097.268
2.094.003
2.389.005
3.938.137
9.064.691
52.449.475
3.798.793
4.247.497
660.352
Total Expenses - EUR
225.647.043
154.002.828
873.936
1.421.786
1.428.790
4.709.549
49.552.922
1.255.584
2.729.227
3.266.721
Gross Profit/Loss - EUR
-4.700.754
-53.905.560
1.220.067
967.219
2.509.347
4.355.142
2.896.553
2.543.208
1.518.269
-2.606.369
Net Profit/Loss - EUR
-5.955.654
-53.677.957
4.100.671
967.219
2.509.347
4.355.142
2.896.553
2.543.208
1.518.269
-2.606.369
Employees
4.146
0
5
0
6
6
7
9
8
8
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 -3.7%, from 689.155 euro in the year 2023, to 660.089 euro in 2024.
The Net Profit decreased by -1.509.784 euro, from 1.518.269 euro in 2023, to 0 in the last year.
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Financial Rating - JOHNSON CONTROLS ROMANIA SRL
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Financial Reports - Johnson Controls Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Johnson Controls Romania Srl - CUI 14622062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.397.875
49.069.739
47.300.991
47.512.748
47.148.247
47.854.468
87.337.216
87.028.983
85.455.413
86.497.134
Current Assets
215.798.353
45.144.192
44.665.839
41.821.699
94.001.315
87.422.991
84.971.179
87.617.400
88.090.547
82.571.638
Inventories
4.460.964
0
0
346
0
0
0
0
0
0
Receivables
47.179.687
36.671.009
44.661.676
41.821.353
80.230.316
80.482.744
8.244.156
8.870.629
9.546.556
10.093.608
Cash
164.157.702
8.473.182
4.163
1
13.770.999
6.940.246
76.727.023
78.746.772
78.543.991
72.478.030
Shareholders Funds
15.375.200
94.047.168
87.134.165
86.502.318
88.396.246
91.075.604
91.952.468
94.780.960
96.011.811
92.868.858
Social Capital
1.520.697
1.505.211
1.479.740
1.452.584
1.424.453
1.397.449
1.366.459
1.370.699
1.366.542
1.358.905
Debts
315.496.654
169.076
4.835.045
2.834.427
47.380.302
38.930.709
75.201.673
74.695.179
72.379.644
71.074.416
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.571.638 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.093.608 euro and cash availability of
72.478.030 euro.
The company's Equity was valued at
92.868.858 euro, while total Liabilities amounted to
71.074.416 euro.
Equity decreased by -2.606.369 euro, from 96.011.811 euro in 2023, to 92.868.858 in 2024.
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