Financial results - JANFOREST S.R.L.

Financial Summary - Janforest S.r.l.
Unique identification code: 18455951
Registration number: J05/483/2006
Nace: 220
Sales - Ron
685.977
Net Profit - Ron
82.666
Employees
9
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Company Janforest S.r.l. with Fiscal Code 18455951 recorded a turnover of 2024 of 685.977, with a net profit of 82.666 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.365 572.892 642.995 673.983 771.268 771.896 1.042.207 1.107.454 749.254 685.977
Total Income - EUR 498.909 573.251 648.695 708.920 813.974 775.577 1.044.180 1.153.328 1.057.930 720.292
Total Expenses - EUR 419.339 514.218 626.094 689.097 766.096 684.786 931.932 1.102.584 1.020.358 623.752
Gross Profit/Loss - EUR 79.569 59.033 22.600 19.824 47.877 90.791 112.248 50.744 37.572 96.540
Net Profit/Loss - EUR 65.544 48.166 14.194 13.213 40.131 83.816 102.383 44.339 32.377 82.666
Employees 10 12 13 12 13 9 10 12 12 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 decreased by -7.9%, from 749.254 euro in the year 2023, to 685.977 euro in 2024. The Net Profit increased by 50.470 euro, from 32.377 euro in 2023, to 82.666 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 - Janforest S.r.l. - CUI 18455951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.389 36.157 254.886 346.515 401.370 378.791 729.649 706.805 656.320 566.251
Current Assets 143.661 253.203 288.619 231.049 257.258 278.689 179.971 344.405 444.351 446.285
Inventories 64.247 181.223 210.117 174.218 183.175 156.290 101.324 263.864 362.918 343.779
Receivables 35.525 67.280 77.501 53.752 72.869 65.039 73.384 77.593 57.439 94.845
Cash 43.888 4.700 1.001 3.078 1.214 57.361 5.263 2.949 23.994 7.661
Shareholders Funds 116.918 123.810 91.079 102.620 140.764 221.910 319.371 364.701 395.972 476.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.132 165.550 452.427 474.944 517.864 435.770 590.249 686.510 704.698 536.111
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.285 euro in 2024 which includes Inventories of 343.779 euro, Receivables of 94.845 euro and cash availability of 7.661 euro.
The company's Equity was valued at 476.425 euro, while total Liabilities amounted to 536.111 euro. Equity increased by 82.666 euro, from 395.972 euro in 2023, to 476.425 in 2024.

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