Financial results - JOHSPEED OTY SRL

Financial Summary - Johspeed Oty Srl
Unique identification code: 29527620
Registration number: J27/9/2012
Nace: 4941
Sales - Ron
81.918
Net Profit - Ron
4.778
Employee
1
The most important financial indicators for the company Johspeed Oty Srl - Unique Identification Number 29527620: sales in 2023 was 81.918 euro, registering a net profit of 4.778 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Johspeed Oty Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.240 27.631 40.263 41.100 31.327 49.557 39.388 48.902 75.169 81.918
Total Income - EUR 34.240 33.944 40.263 41.100 35.282 49.557 39.388 61.031 107.997 81.918
Total Expenses - EUR 21.760 30.732 25.214 35.539 33.662 41.178 32.634 46.009 106.354 76.356
Gross Profit/Loss - EUR 12.480 3.212 15.048 5.561 1.621 8.379 6.753 15.021 1.642 5.561
Net Profit/Loss - EUR 11.452 2.194 13.838 3.004 560 6.885 6.259 14.313 718 4.778
Employees 0 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.3%, from 75.169 euro in the year 2022, to 81.918 euro in 2023. The Net Profit increased by 4.062 euro, from 718 euro in 2022, to 4.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Johspeed Oty Srl - CUI 29527620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.693 1.835 1.056 15.775 8.879 5.624 8.006 19.435 6.183 3.762
Current Assets 31.167 34.584 58.168 28.451 28.878 42.240 30.456 47.471 41.238 52.315
Inventories 2.947 806 5.311 1.616 10.607 12.203 15.702 38.096 25.845 27.959
Receivables 4.638 25.193 39.707 17.018 0 4.851 1.872 510 14.459 7.617
Cash 23.583 8.586 13.150 9.817 18.271 25.187 12.882 8.864 934 16.739
Shareholders Funds 21.154 23.525 37.125 16.654 16.909 22.917 21.987 35.967 36.797 41.462
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.706 12.894 22.099 27.573 20.849 24.948 16.475 30.939 10.624 14.614
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.315 euro in 2023 which includes Inventories of 27.959 euro, Receivables of 7.617 euro and cash availability of 16.739 euro.
The company's Equity was valued at 41.462 euro, while total Liabilities amounted to 14.614 euro. Equity increased by 4.778 euro, from 36.797 euro in 2022, to 41.462 in 2023.

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