Financial results - COM JANI SRL

Financial Summary - Com Jani Srl
Unique identification code: 1218403
Registration number: J26/997/1991
Nace: 4634
Sales - Ron
671.231
Net Profit - Ron
58.627
Employees
9
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Company Com Jani Srl with Fiscal Code 1218403 recorded a turnover of 2024 of 671.231, with a net profit of 58.627 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Jani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.071 683.131 689.549 727.623 718.070 658.781 621.189 612.956 627.157 671.231
Total Income - EUR 672.090 683.138 689.549 729.794 723.874 660.303 621.191 612.972 627.157 674.316
Total Expenses - EUR 647.033 643.745 642.874 680.292 659.735 610.180 586.277 560.257 563.496 605.274
Gross Profit/Loss - EUR 25.057 39.393 46.675 49.501 64.139 50.123 34.913 52.715 63.661 69.042
Net Profit/Loss - EUR 20.108 32.610 38.859 42.394 57.912 45.001 29.379 46.980 58.017 58.627
Employees 12 10 13 12 12 10 9 9 9 9
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 7.6%, from 627.157 euro in the year 2023, to 671.231 euro in 2024. The Net Profit increased by 934 euro, from 58.017 euro in 2023, to 58.627 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 - Com Jani Srl - CUI 1218403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.462 97.143 89.241 82.453 77.461 70.322 61.634 56.329 51.423 53.319
Current Assets 112.862 66.756 69.864 89.322 90.527 86.429 68.758 68.622 78.665 107.296
Inventories 35.850 35.992 35.006 52.283 52.123 57.800 45.220 48.995 62.682 73.424
Receivables 37.380 28.209 30.854 28.724 21.322 18.345 14.099 15.128 14.295 11.970
Cash 39.632 2.555 4.003 8.315 17.082 10.284 9.438 4.499 1.689 21.902
Shareholders Funds 135.467 82.582 120.044 130.151 123.883 112.267 88.215 92.885 84.028 104.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.750 105.279 53.196 44.158 44.106 44.485 42.177 32.066 46.060 56.426
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.296 euro in 2024 which includes Inventories of 73.424 euro, Receivables of 11.970 euro and cash availability of 21.902 euro.
The company's Equity was valued at 104.189 euro, while total Liabilities amounted to 56.426 euro. Equity increased by 20.631 euro, from 84.028 euro in 2023, to 104.189 in 2024.

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