Financial results - JENAFLOR SRL

Financial Summary - Jenaflor Srl
Unique identification code: 17444113
Registration number: J2005000206368
Nace: 111
Sales - Ron
491.657
Net Profit - Ron
4.758
Employees
6
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Company Jenaflor Srl with Fiscal Code 17444113 recorded a turnover of 2024 of 491.657, with a net profit of 4.758 and having an average number of employees of 6. 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 - Jenaflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.467 335.929 342.635 378.785 285.947 185.950 631.108 719.979 562.605 491.657
Total Income - EUR 331.498 363.680 368.095 389.717 329.938 145.842 656.013 850.872 549.513 675.681
Total Expenses - EUR 274.332 321.522 329.308 374.948 402.739 270.456 402.878 649.431 511.742 670.923
Gross Profit/Loss - EUR 57.166 42.158 38.787 14.770 -72.801 -124.614 253.135 201.440 37.770 4.758
Net Profit/Loss - EUR 57.166 42.158 25.684 11.726 -75.018 -125.885 247.517 195.691 35.454 4.758
Employees 4 0 5 6 6 6 5 6 6 6
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 -12.1%, from 562.605 euro in the year 2023, to 491.657 euro in 2024. The Net Profit decreased by -30.497 euro, from 35.454 euro in 2023, to 4.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jenaflor Srl - CUI 17444113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.506 436.465 460.938 468.775 739.644 634.754 755.511 716.985 1.298.459 1.272.630
Current Assets 126.218 145.240 114.891 136.010 173.426 141.458 225.186 355.330 459.148 197.738
Inventories 91.565 117.978 98.321 125.520 148.818 122.941 160.619 257.433 171.964 179.607
Receivables 26.789 26.152 13.811 9.119 16.621 1.533 21.275 49.454 268.884 16.079
Cash 7.865 1.110 2.758 1.370 7.988 16.983 43.292 48.443 18.299 2.052
Shareholders Funds 186.729 198.863 204.728 247.194 165.055 36.041 282.759 438.771 472.894 475.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.995 382.842 371.100 357.590 748.015 740.171 697.938 633.544 1.044.937 814.835
Income in Advance 0 0 0 0 0 0 0 0 239.776 180.524
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 197.738 euro in 2024 which includes Inventories of 179.607 euro, Receivables of 16.079 euro and cash availability of 2.052 euro.
The company's Equity was valued at 475.009 euro, while total Liabilities amounted to 814.835 euro. Equity increased by 4.759 euro, from 472.894 euro in 2023, to 475.009 in 2024. The Debt Ratio was 55.4% in the year 2024.

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