Financial results - JANSER SRL

Financial Summary - Janser Srl
Unique identification code: 35125945
Registration number: J2015001021242
Nace: 4664
Sales - Ron
191.774
Net Profit - Ron
9.002
Employees
1
Open Account
Company Janser Srl with Fiscal Code 35125945 recorded a turnover of 2024 of 191.774, with a net profit of 9.002 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.313 58.542 139.467 133.639 225.856 128.076 225.903 150.208 176.984 191.774
Total Income - EUR 4.313 58.697 143.270 133.833 226.276 128.162 226.375 150.926 177.863 192.241
Total Expenses - EUR 4.038 52.186 132.961 127.111 199.177 114.690 173.303 140.926 161.967 181.482
Gross Profit/Loss - EUR 275 6.512 10.309 6.723 27.099 13.472 53.073 10.000 15.896 10.759
Net Profit/Loss - EUR 146 4.756 8.879 5.386 24.934 12.285 51.083 8.723 14.339 9.002
Employees 0 1 0 1 1 1 2 1 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 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 9.0%, from 176.984 euro in the year 2023, to 191.774 euro in 2024. The Net Profit decreased by -5.256 euro, from 14.339 euro in 2023, to 9.002 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 - Janser Srl - CUI 35125945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.801 7.175 4.629 16.506 12.472 21.250 13.515 7.815 4.943
Current Assets 1.981 13.005 54.874 49.923 55.101 58.820 124.543 114.393 128.355 133.489
Inventories 176 6.924 13.422 14.803 26.412 26.352 40.198 53.087 63.451 78.284
Receivables 0 1.599 22.216 26.434 14.497 18.046 24.959 27.005 30.095 35.939
Cash 1.805 4.482 19.237 8.687 14.191 14.422 59.386 34.301 34.810 19.265
Shareholders Funds 416 5.167 13.959 19.088 43.653 55.111 104.971 89.430 103.497 93.893
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 1.565 17.639 48.090 35.464 27.954 16.182 38.734 36.810 31.435 43.914
Income in Advance 0 0 0 0 0 0 2.087 1.668 1.238 809
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.489 euro in 2024 which includes Inventories of 78.284 euro, Receivables of 35.939 euro and cash availability of 19.265 euro.
The company's Equity was valued at 93.893 euro, while total Liabilities amounted to 43.914 euro. Equity decreased by -9.025 euro, from 103.497 euro in 2023, to 93.893 in 2024. The Debt Ratio was 31.7% in the year 2024.

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