Financial results - JENAFLOR SRL

Financial Summary - Jenaflor Srl
Unique identification code: 17444113
Registration number: J36/206/2005
Nace: 111
Sales - Ron
562.605
Net Profit - Ron
35.454
Employee
6
The most important financial indicators for the company Jenaflor Srl - Unique Identification Number 17444113: sales in 2023 was 562.605 euro, registering a net profit of 35.454 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.067 301.467 335.929 342.635 378.785 285.947 185.950 631.108 719.979 562.605
Total Income - EUR 274.226 331.498 363.680 368.095 389.717 329.938 145.842 656.013 850.872 549.513
Total Expenses - EUR 237.749 274.332 321.522 329.308 374.948 402.739 270.456 402.878 649.431 511.742
Gross Profit/Loss - EUR 36.478 57.166 42.158 38.787 14.770 -72.801 -124.614 253.135 201.440 37.770
Net Profit/Loss - EUR 32.111 57.166 42.158 25.684 11.726 -75.018 -125.885 247.517 195.691 35.454
Employees 4 4 0 5 6 6 6 5 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. 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 -21.6%, from 719.979 euro in the year 2022, to 562.605 euro in 2023. The Net Profit decreased by -159.643 euro, from 195.691 euro in 2022, to 35.454 in the last year.

Check the financial reports for the company - Jenaflor Srl

Rating financiar

Financial Rating -
Jenaflor Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Jenaflor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Jenaflor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Jenaflor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Jenaflor Srl - CUI 17444113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.352 309.506 436.465 460.938 468.775 739.644 634.754 755.511 716.985 1.298.459
Current Assets 113.517 126.218 145.240 114.891 136.010 173.426 141.458 225.186 355.330 459.148
Inventories 57.364 91.565 117.978 98.321 125.520 148.818 122.941 160.619 257.433 171.964
Receivables 48.539 26.789 26.152 13.811 9.119 16.621 1.533 21.275 49.454 268.884
Cash 7.614 7.865 1.110 2.758 1.370 7.988 16.983 43.292 48.443 18.299
Shareholders Funds 132.763 186.729 198.863 204.728 247.194 165.055 36.041 282.759 438.771 472.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 144.106 248.995 382.842 371.100 357.590 748.015 740.171 697.938 633.544 1.044.937
Income in Advance 0 0 0 0 0 0 0 0 0 239.776
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 "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 459.148 euro in 2023 which includes Inventories of 171.964 euro, Receivables of 268.884 euro and cash availability of 18.299 euro.
The company's Equity was valued at 472.894 euro, while total Liabilities amounted to 1.044.937 euro. Equity increased by 35.453 euro, from 438.771 euro in 2022, to 472.894 in 2023. The Debt Ratio was 59.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Jenaflor Srl

Comments - Jenaflor Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.