Financial results - JOHNSON TAPE SRL

Financial Summary - Johnson Tape Srl
Unique identification code: 29018782
Registration number: J2011010154403
Nace: 2226
Sales - Ron
527.110
Net Profit - Ron
69.942
Employees
1
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Company Johnson Tape Srl with Fiscal Code 29018782 recorded a turnover of 2024 of 527.110, with a net profit of 69.942 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johnson Tape Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 406.002 196.478 748.262 827.388 431.392 527.110
Total Income - EUR - 1.102 0 0 406.851 196.729 753.215 833.469 435.613 532.979
Total Expenses - EUR - 8.968 652 29.708 392.018 193.847 718.359 774.358 431.275 448.573
Gross Profit/Loss - EUR - -7.866 -652 -29.708 14.834 2.883 34.856 59.111 4.339 84.405
Net Profit/Loss - EUR - -7.899 -652 -29.708 10.275 918 27.374 52.274 672 69.942
Employees - 0 0 0 1 2 1 1 2 1
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 22.9%, from 431.392 euro in the year 2023, to 527.110 euro in 2024. The Net Profit increased by 69.274 euro, from 672 euro in 2023, to 69.942 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 - Johnson Tape Srl - CUI 29018782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 471 124.315 107.086
Current Assets - 32.383 30.877 234 196.062 248.318 529.390 504.123 396.977 415.088
Inventories - 0 0 0 70.339 121.754 233.886 102.328 73.845 99.754
Receivables - 30.947 30.106 0 120.969 101.181 273.499 392.630 257.003 314.419
Cash - 1.436 772 234 4.754 25.384 22.005 9.165 66.130 915
Shareholders Funds - 13.840 12.954 -16.992 -6.387 -5.348 22.144 74.487 74.933 144.456
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.543 17.923 17.226 256.110 306.310 558.721 478.859 495.817 411.376
Income in Advance - 0 0 0 0 0 0 2.883 2.022 17.240
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 "2226 - 2226"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.088 euro in 2024 which includes Inventories of 99.754 euro, Receivables of 314.419 euro and cash availability of 915 euro.
The company's Equity was valued at 144.456 euro, while total Liabilities amounted to 411.376 euro. Equity increased by 69.942 euro, from 74.933 euro in 2023, to 144.456 in 2024. The Debt Ratio was 71.8% in the year 2024.

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