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
749.254
Net Profit - Ron
32.377
Employee
12
The most important financial indicators for the company Janforest S.r.l. - Unique Identification Number 18455951: sales in 2023 was 749.254 euro, registering a net profit of 32.377 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Janforest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 355.168 486.365 572.892 642.995 673.983 771.268 771.896 1.042.207 1.107.454 749.254
Total Income - EUR 356.237 498.909 573.251 648.695 708.920 813.974 775.577 1.044.180 1.153.328 1.057.930
Total Expenses - EUR 341.105 419.339 514.218 626.094 689.097 766.096 684.786 931.932 1.102.584 1.020.358
Gross Profit/Loss - EUR 15.132 79.569 59.033 22.600 19.824 47.877 90.791 112.248 50.744 37.572
Net Profit/Loss - EUR 12.398 65.544 48.166 14.194 13.213 40.131 83.816 102.383 44.339 32.377
Employees 13 10 12 13 12 13 9 10 12 12
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 decreased by -32.1%, from 1.107.454 euro in the year 2022, to 749.254 euro in 2023. The Net Profit decreased by -11.827 euro, from 44.339 euro in 2022, to 32.377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Janforest S.r.l. - CUI 18455951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.620 51.389 36.157 254.886 346.515 401.370 378.791 729.649 706.805 656.320
Current Assets 80.906 143.661 253.203 288.619 231.049 257.258 278.689 179.971 344.405 444.351
Inventories 41.934 64.247 181.223 210.117 174.218 183.175 156.290 101.324 263.864 362.918
Receivables 38.530 35.525 67.280 77.501 53.752 72.869 65.039 73.384 77.593 57.439
Cash 441 43.888 4.700 1.001 3.078 1.214 57.361 5.263 2.949 23.994
Shareholders Funds 50.949 116.918 123.810 91.079 102.620 140.764 221.910 319.371 364.701 395.972
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.577 78.132 165.550 452.427 474.944 517.864 435.770 590.249 686.510 704.698
Income in Advance 0 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 "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 444.351 euro in 2023 which includes Inventories of 362.918 euro, Receivables of 57.439 euro and cash availability of 23.994 euro.
The company's Equity was valued at 395.972 euro, while total Liabilities amounted to 704.698 euro. Equity increased by 32.377 euro, from 364.701 euro in 2022, to 395.972 in 2023.

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