Financial results - JOHNY RECYCLE SRL

Financial Summary - Johny Recycle Srl
Unique identification code: 31303381
Registration number: J04/217/2013
Nace: 4687
Sales - Ron
389.885
Net Profit - Ron
2.792
Employees
11
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Company Johny Recycle Srl with Fiscal Code 31303381 recorded a turnover of 2024 of 389.885, with a net profit of 2.792 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johny Recycle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.148 51.285 162.019 217.882 206.156 212.810 343.362 469.410 331.556 389.885
Total Income - EUR 60.611 51.285 162.053 217.959 206.294 213.836 344.136 469.949 331.902 393.820
Total Expenses - EUR 52.993 46.061 135.654 214.775 202.916 211.165 337.415 461.653 318.942 390.280
Gross Profit/Loss - EUR 7.617 5.224 26.399 3.184 3.378 2.671 6.722 8.296 12.960 3.541
Net Profit/Loss - EUR 5.843 4.198 24.776 1.005 1.316 699 3.288 3.601 9.644 2.792
Employees 2 1 5 8 13 17 16 15 12 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 18.3%, from 331.556 euro in the year 2023, to 389.885 euro in 2024. The Net Profit decreased by -6.799 euro, from 9.644 euro in 2023, to 2.792 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 - Johny Recycle Srl - CUI 31303381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 2.060 7.497 65.432 52.758 41.501 52.428 85.200 70.877 59.496
Current Assets 20.054 22.242 42.729 21.993 48.966 72.034 66.370 70.404 90.217 89.910
Inventories 680 837 2.580 4.381 13.112 23.486 16.393 21.548 57.202 61.940
Receivables 4.340 10.012 35.465 15.127 25.680 28.111 40.582 42.946 31.307 32.180
Cash 15.034 11.393 4.684 2.485 10.174 20.437 9.395 5.911 1.707 -4.210
Shareholders Funds 18.853 22.859 47.248 47.386 47.784 47.577 58.865 62.648 63.005 62.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.451 1.443 2.978 40.039 53.940 65.958 59.933 92.957 98.088 86.977
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.910 euro in 2024 which includes Inventories of 61.940 euro, Receivables of 32.180 euro and cash availability of -4.210 euro.
The company's Equity was valued at 62.429 euro, while total Liabilities amounted to 86.977 euro. Equity decreased by -224 euro, from 63.005 euro in 2023, to 62.429 in 2024.

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