Financial results - AGRO JENI SRL

Financial Summary - Agro Jeni Srl
Unique identification code: 30373940
Registration number: J52/378/2012
Nace: 111
Sales - Ron
214.486
Net Profit - Ron
53.293
Employee
1
The most important financial indicators for the company Agro Jeni Srl - Unique Identification Number 30373940: sales in 2023 was 214.486 euro, registering a net profit of 53.293 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Jeni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.863 197.648 246.557 283.652 225.768 324.429 269.002 305.139 195.708 214.486
Total Income - EUR 138.975 213.607 272.993 288.140 240.176 338.252 346.692 289.284 373.101 198.545
Total Expenses - EUR 115.408 203.196 270.641 273.192 221.808 313.868 320.339 196.881 321.865 143.159
Gross Profit/Loss - EUR 23.567 10.411 2.351 14.948 18.368 24.384 26.353 92.403 51.236 55.385
Net Profit/Loss - EUR 19.793 8.743 1.975 8.048 15.227 21.022 23.563 89.817 48.587 53.293
Employees 1 1 1 2 2 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. 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 9.9%, from 195.708 euro in the year 2022, to 214.486 euro in 2023. The Net Profit increased by 4.853 euro, from 48.587 euro in 2022, to 53.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Jeni Srl - CUI 30373940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.087 340.622 265.692 217.452 422.917 326.645 472.682 377.257 205.408 159.247
Current Assets 90.859 104.901 119.841 156.981 117.558 96.681 114.555 90.633 184.633 153.583
Inventories 69.967 72.311 105.096 85.583 52.743 53.733 48.547 11.132 43.333 115.870
Receivables 20.689 34.728 15.002 41.298 36.612 38.248 37.619 40.435 120.843 27.034
Cash 203 -2.138 -257 30.100 28.204 4.700 28.389 39.067 20.457 10.679
Shareholders Funds 40.120 49.197 50.468 57.662 49.694 69.753 91.995 179.771 186.333 188.521
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 258.288 396.325 335.066 316.771 490.781 353.573 495.243 288.119 203.708 124.309
Income in Advance 13.538 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 "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 153.583 euro in 2023 which includes Inventories of 115.870 euro, Receivables of 27.034 euro and cash availability of 10.679 euro.
The company's Equity was valued at 188.521 euro, while total Liabilities amounted to 124.309 euro. Equity increased by 2.753 euro, from 186.333 euro in 2022, to 188.521 in 2023.

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