Financial Summary -
Johnson Health Tech Romania S.a.
Unique identification code:36770612
Registration number:J2016015440401
Nace:4763
Sales - Ron
7.861.326
Net Profit - Ron
1.139.999
Employees
11
Open Account
Company Johnson Health Tech Romania S.a. with Fiscal Code 36770612
recorded a turnover of 2024 of
7.861.326,
with a net profit of
1.139.999
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Johnson Health Tech Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
463.650
952.662
1.650.641
1.785.442
2.399.913
3.811.401
5.375.651
7.861.326
Total Income - EUR
-
0
465.696
964.147
1.683.412
1.813.650
2.438.327
3.887.181
5.442.537
7.916.140
Total Expenses - EUR
-
2.781
458.315
813.454
1.370.390
1.600.175
2.203.583
3.434.869
4.700.748
6.574.818
Gross Profit/Loss - EUR
-
-2.781
7.381
150.693
313.022
213.475
234.745
452.312
741.790
1.341.322
Net Profit/Loss - EUR
-
-2.781
4.588
141.095
285.353
186.577
206.525
393.998
636.977
1.139.999
Employees
-
2
4
4
6
7
8
8
8
11
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 47.1%, from 5.375.651 euro in the year 2023, to 7.861.326 euro in 2024.
The Net Profit increased by 506.582 euro, from 636.977 euro in 2023, to 1.139.999 in the last year.
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Financial Reports - Johnson Health Tech Romania S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Johnson Health Tech Romania S.a. - CUI 36770612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
55.155
60.124
51.869
109.684
87.656
64.692
70.110
53.418
Current Assets
-
389.686
695.601
894.360
1.761.633
1.900.104
2.375.882
3.815.422
4.261.325
5.290.719
Inventories
-
0
156.948
225.856
505.195
525.029
750.557
1.485.947
1.584.915
2.072.605
Receivables
-
268.883
257.429
606.667
1.158.273
1.199.178
1.410.635
2.210.309
2.509.832
2.717.248
Cash
-
120.803
281.224
61.837
98.166
175.897
214.691
119.166
166.578
500.865
Shareholders Funds
-
386.904
384.945
518.976
794.278
965.797
1.150.905
1.548.474
2.180.755
3.308.566
Social Capital
-
389.686
383.091
376.061
368.778
361.787
353.764
354.862
353.786
351.808
Debts
-
2.781
358.789
388.540
932.611
975.449
1.228.055
2.220.462
1.990.827
1.815.150
Income in Advance
-
0
0
20.008
46.199
70.063
58.756
63.409
61.953
54.896
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
"4763 - 4763"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.290.719 euro in 2024 which includes Inventories of
2.072.605 euro, Receivables of
2.717.248 euro and cash availability of
500.865 euro.
The company's Equity was valued at
3.308.566 euro, while total Liabilities amounted to
1.815.150 euro.
Equity increased by 1.139.999 euro, from 2.180.755 euro in 2023, to 3.308.566 in 2024.
The Debt Ratio was 35.1% in the year 2024.
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Comments - Johnson Health Tech Romania S.a.