Financial results - JOHSPEED OTY S.R.L.

Financial Summary - Johspeed Oty S.r.l.
Unique identification code: 29527620
Registration number: J27/9/2012
Nace: 4941
Sales - Ron
49.004
Net Profit - Ron
8.022
Employees
1
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Company Johspeed Oty S.r.l. with Fiscal Code 29527620 recorded a turnover of 2024 of 49.004, with a net profit of 8.022 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johspeed Oty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.631 40.263 41.100 31.327 49.557 39.388 48.902 75.169 81.918 49.004
Total Income - EUR 33.944 40.263 41.100 35.282 49.557 39.388 61.031 107.997 81.918 49.026
Total Expenses - EUR 30.732 25.214 35.539 33.662 41.178 32.634 46.009 106.354 76.356 40.511
Gross Profit/Loss - EUR 3.212 15.048 5.561 1.621 8.379 6.753 15.021 1.642 5.561 8.515
Net Profit/Loss - EUR 2.194 13.838 3.004 560 6.885 6.259 14.313 718 4.778 8.022
Employees 1 0 0 0 0 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 decreased by -39.8%, from 81.918 euro in the year 2023, to 49.004 euro in 2024. The Net Profit increased by 3.271 euro, from 4.778 euro in 2023, to 8.022 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 - Johspeed Oty S.r.l. - CUI 29527620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.835 1.056 15.775 8.879 5.624 8.006 19.435 6.183 3.762 398
Current Assets 34.584 58.168 28.451 28.878 42.240 30.456 47.471 41.238 52.315 68.601
Inventories 806 5.311 1.616 10.607 12.203 15.702 38.096 25.845 27.959 30.245
Receivables 25.193 39.707 17.018 0 4.851 1.872 510 14.459 7.617 21.968
Cash 8.586 13.150 9.817 18.271 25.187 12.882 8.864 934 16.739 16.389
Shareholders Funds 23.525 37.125 16.654 16.909 22.917 21.987 35.967 36.797 41.462 49.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.894 22.099 27.573 20.849 24.948 16.475 30.939 10.624 14.614 19.746
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 "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 68.601 euro in 2024 which includes Inventories of 30.245 euro, Receivables of 21.968 euro and cash availability of 16.389 euro.
The company's Equity was valued at 49.253 euro, while total Liabilities amounted to 19.746 euro. Equity increased by 8.022 euro, from 41.462 euro in 2023, to 49.253 in 2024.

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