Financial results - JANSER SRL

Financial Summary - Janser Srl
Unique identification code: 35125945
Registration number: J2015001021242
Nace: 4669
Sales - Ron
176.984
Net Profit - Ron
14.339
Employee
1
The most important financial indicators for the company Janser Srl - Unique Identification Number 35125945: sales in 2023 was 176.984 euro, registering a net profit of 14.339 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Janser Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.313 58.542 139.467 133.639 225.856 128.076 225.903 150.208 176.984
Total Income - EUR - 4.313 58.697 143.270 133.833 226.276 128.162 226.375 150.926 177.863
Total Expenses - EUR - 4.038 52.186 132.961 127.111 199.177 114.690 173.303 140.926 161.967
Gross Profit/Loss - EUR - 275 6.512 10.309 6.723 27.099 13.472 53.073 10.000 15.896
Net Profit/Loss - EUR - 146 4.756 8.879 5.386 24.934 12.285 51.083 8.723 14.339
Employees - 0 1 0 1 1 1 2 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 18.2%, from 150.208 euro in the year 2022, to 176.984 euro in 2023. The Net Profit increased by 5.643 euro, from 8.723 euro in 2022, to 14.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Janser Srl - CUI 35125945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 9.801 7.175 4.629 16.506 12.472 21.250 13.515 7.815
Current Assets - 1.981 13.005 54.874 49.923 55.101 58.820 124.543 114.393 128.355
Inventories - 176 6.924 13.422 14.803 26.412 26.352 40.198 53.087 63.451
Receivables - 0 1.599 22.216 26.434 14.497 18.046 24.959 27.005 30.095
Cash - 1.805 4.482 19.237 8.687 14.191 14.422 59.386 34.301 34.810
Shareholders Funds - 416 5.167 13.959 19.088 43.653 55.111 104.971 89.430 103.497
Social Capital - 270 267 263 258 253 248 243 243 243
Debts - 1.565 17.639 48.090 35.464 27.954 16.182 38.734 36.810 31.435
Income in Advance - 0 0 0 0 0 0 2.087 1.668 1.238
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.355 euro in 2023 which includes Inventories of 63.451 euro, Receivables of 30.095 euro and cash availability of 34.810 euro.
The company's Equity was valued at 103.497 euro, while total Liabilities amounted to 31.435 euro. Equity increased by 14.339 euro, from 89.430 euro in 2022, to 103.497 in 2023. The Debt Ratio was 23.1% in the year 2023.

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