Financial results - JOHNSONS ECO CLEAN SRL

Financial Summary - Johnsons Eco Clean Srl
Unique identification code: 35391963
Registration number: J35/47/2016
Nace: 4644
Sales - Ron
36.442
Net Profit - Ron
-2.591
Employees
1
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Company Johnsons Eco Clean Srl with Fiscal Code 35391963 recorded a turnover of 2024 of 36.442, with a net profit of -2.591 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johnsons Eco Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 139.117 147.542 400.846 627.216 400.363 293.508 39.410 16.982 36.442
Total Income - EUR - 139.395 147.856 409.464 638.806 414.084 300.425 186.768 200.820 37.454
Total Expenses - EUR - 80.246 96.744 262.426 487.208 273.253 251.176 300.237 209.168 39.394
Gross Profit/Loss - EUR - 59.148 51.112 147.037 151.598 140.831 49.250 -113.469 -8.348 -1.940
Net Profit/Loss - EUR - 55.507 49.386 143.342 146.241 137.670 44.486 -114.516 -8.503 -2.591
Employees - 1 1 7 4 1 1 1 1 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 115.8%, from 16.982 euro in the year 2023, to 36.442 euro in 2024.
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 - Johnsons Eco Clean Srl - CUI 35391963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 596 12.769 31.406 112.375 36.334 58.598 18.670 73.430
Current Assets - 66.631 112.420 305.650 392.995 439.358 533.396 372.899 396.683 315.201
Inventories - 922 2.047 8.062 16.325 80.520 160.479 152.754 197.773 192.618
Receivables - 42.207 84.222 208.900 250.560 291.125 212.908 141.771 141.985 79.155
Cash - 23.502 26.151 88.688 126.110 67.713 160.008 78.375 56.925 43.427
Shareholders Funds - 55.619 92.193 234.041 375.751 506.298 537.215 424.366 414.576 398.785
Social Capital - 111 109 107 107 105 103 103 103 103
Debts - 11.423 20.823 84.531 48.801 52.085 56.393 31.854 25.424 14.356
Income in Advance - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.201 euro in 2024 which includes Inventories of 192.618 euro, Receivables of 79.155 euro and cash availability of 43.427 euro.
The company's Equity was valued at 398.785 euro, while total Liabilities amounted to 14.356 euro. Equity decreased by -13.474 euro, from 414.576 euro in 2023, to 398.785 in 2024.

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