Financial results - JARNEA SRL

Financial Summary - Jarnea Srl
Unique identification code: 1880256
Registration number: J13/1090/1992
Nace: 111
Sales - Ron
51.142
Net Profit - Ron
9.565
Employees
1
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Company Jarnea Srl with Fiscal Code 1880256 recorded a turnover of 2024 of 51.142, with a net profit of 9.565 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.069 102.594 94.140 124.908 77.067 17.543 92.047 78.992 50.577 51.142
Total Income - EUR 122.886 114.786 106.426 147.378 100.669 55.180 79.906 128.729 89.334 65.699
Total Expenses - EUR 113.631 99.811 99.620 134.232 97.096 53.524 57.116 83.915 88.202 56.109
Gross Profit/Loss - EUR 9.256 14.974 6.806 13.145 3.574 1.656 22.790 44.813 1.132 9.589
Net Profit/Loss - EUR 7.546 12.276 5.862 11.891 2.971 1.546 22.747 44.600 1.132 9.565
Employees 4 3 4 3 3 3 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 1.7%, from 50.577 euro in the year 2023, to 51.142 euro in 2024. The Net Profit increased by 8.440 euro, from 1.132 euro in 2023, to 9.565 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 - Jarnea Srl - CUI 1880256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.536 7.426 1.429 0 0 2.175 9.266 1.856 1.510 1.163
Current Assets 115.411 125.119 126.921 153.622 166.153 181.837 175.166 114.136 130.918 100.211
Inventories 44.315 33.406 20.344 22.184 46.187 57.512 34.672 45.867 73.721 56.178
Receivables 58.306 62.022 59.360 70.466 54.782 54.436 51.973 38.593 40.003 31.039
Cash 12.791 29.690 47.217 60.972 65.184 69.889 88.521 29.676 17.195 12.994
Shareholders Funds 63.295 68.245 82.794 88.868 90.118 89.956 105.249 83.580 78.789 75.852
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 65.652 64.441 45.925 64.753 76.035 94.057 79.183 34.058 58.534 30.373
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.211 euro in 2024 which includes Inventories of 56.178 euro, Receivables of 31.039 euro and cash availability of 12.994 euro.
The company's Equity was valued at 75.852 euro, while total Liabilities amounted to 30.373 euro. Equity decreased by -2.497 euro, from 78.789 euro in 2023, to 75.852 in 2024.

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