Financial results - AGRO JENI SRL

Financial Summary - Agro Jeni Srl
Unique identification code: 30373940
Registration number: J2012000378524
Nace: 111
Sales - Ron
136.913
Net Profit - Ron
7.125
Employees
1
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Company Agro Jeni Srl with Fiscal Code 30373940 recorded a turnover of 2024 of 136.913, with a net profit of 7.125 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Jeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.648 246.557 283.652 225.768 324.429 269.002 305.139 195.708 214.486 136.913
Total Income - EUR 213.607 272.993 288.140 240.176 338.252 346.692 289.284 373.101 198.545 216.969
Total Expenses - EUR 203.196 270.641 273.192 221.808 313.868 320.339 196.881 321.865 143.159 208.722
Gross Profit/Loss - EUR 10.411 2.351 14.948 18.368 24.384 26.353 92.403 51.236 55.385 8.247
Net Profit/Loss - EUR 8.743 1.975 8.048 15.227 21.022 23.563 89.817 48.587 53.293 7.125
Employees 1 1 2 2 1 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 -35.8%, from 214.486 euro in the year 2023, to 136.913 euro in 2024. The Net Profit decreased by -45.871 euro, from 53.293 euro in 2023, to 7.125 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 - Agro Jeni Srl - CUI 30373940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.622 265.692 217.452 422.917 326.645 472.682 377.257 205.408 159.247 119.608
Current Assets 104.901 119.841 156.981 117.558 96.681 114.555 90.633 184.633 153.583 241.958
Inventories 72.311 105.096 85.583 52.743 53.733 48.547 11.132 43.333 115.870 183.136
Receivables 34.728 15.002 41.298 36.612 38.248 37.619 40.435 120.843 27.034 58.177
Cash -2.138 -257 30.100 28.204 4.700 28.389 39.067 20.457 10.679 646
Shareholders Funds 49.197 50.468 57.662 49.694 69.753 91.995 179.771 186.333 188.521 181.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 396.325 335.066 316.771 490.781 353.573 495.243 288.119 203.708 124.309 180.240
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.958 euro in 2024 which includes Inventories of 183.136 euro, Receivables of 58.177 euro and cash availability of 646 euro.
The company's Equity was valued at 181.326 euro, while total Liabilities amounted to 180.240 euro. Equity decreased by -6.141 euro, from 188.521 euro in 2023, to 181.326 in 2024.

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