Financial results - JANA TIN PREST S.R.L.

Financial Summary - Jana Tin Prest S.r.l.
Unique identification code: 351168
Registration number: J40/11856/1991
Nace: 2599
Sales - Ron
134.915
Net Profit - Ron
47.827
Employees
4
Open Account
Company Jana Tin Prest S.r.l. with Fiscal Code 351168 recorded a turnover of 2024 of 134.915, with a net profit of 47.827 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jana Tin Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.593 92.001 83.348 77.584 80.893 62.546 118.577 103.035 86.474 134.915
Total Income - EUR 83.593 92.001 85.046 77.584 80.893 62.546 118.577 103.035 86.479 134.915
Total Expenses - EUR 60.287 74.544 87.830 90.457 89.726 63.528 71.813 85.674 116.421 83.636
Gross Profit/Loss - EUR 23.306 17.457 -2.785 -12.873 -8.833 -983 46.764 17.361 -29.942 51.279
Net Profit/Loss - EUR 20.301 17.675 -3.903 -13.649 -9.642 -1.608 45.578 16.330 -30.807 47.827
Employees 4 4 6 0 4 3 2 0 0 4
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 56.9%, from 86.474 euro in the year 2023, to 134.915 euro in 2024. The Net Profit increased by 47.827 euro, from 0 euro in 2023, to 47.827 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 - Jana Tin Prest S.r.l. - CUI 351168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.102 5.680 5.230 4.786 4.353 3.936 3.521 3.205 2.868 2.499
Current Assets 19.130 42.116 14.161 14.620 10.891 17.729 35.022 33.885 5.918 31.568
Inventories 629 535 910 1.557 2.517 3.125 3.260 3.281 0 0
Receivables 16.928 27.590 5.074 3.712 2.775 11.098 20.676 20.575 5.179 20.838
Cash 1.573 13.991 8.176 9.351 5.600 3.506 11.085 10.029 739 10.730
Shareholders Funds 13.948 25.863 4.147 -9.578 -19.035 -20.282 25.746 23.787 -23.373 24.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.283 21.932 15.244 28.985 34.279 41.947 12.798 13.303 32.158 9.483
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.838 euro and cash availability of 10.730 euro.
The company's Equity was valued at 24.584 euro, while total Liabilities amounted to 9.483 euro. Equity increased by 47.827 euro, from -23.373 euro in 2023, to 24.584 in 2024.

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