Financial results - JENEX TRADING SRL

Financial Summary - Jenex Trading Srl
Unique identification code: 17081999
Registration number: J40/21952/2004
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-9.673
Employees
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Company Jenex Trading Srl with Fiscal Code 17081999 recorded a turnover of 2024 of - , with a net profit of -9.673 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jenex Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.661 8.551 8.436 5.309 7.168 2.259 2.343 2.760 0 0
Total Income - EUR 8.705 8.588 8.669 5.368 7.380 2.327 2.365 3.263 0 382
Total Expenses - EUR 2.990 2.151 1.547 1.412 2.594 1.439 1.672 3.336 3.264 10.055
Gross Profit/Loss - EUR 5.715 6.437 7.122 3.955 4.786 888 693 -73 -3.264 -9.673
Net Profit/Loss - EUR 5.454 6.180 6.862 3.795 4.565 824 622 -168 -3.264 -9.673
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Jenex Trading Srl - CUI 17081999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.484 528 56 55 54 53 52 52 0 0
Current Assets 1.214.997 1.190.769 1.169.065 1.146.878 1.125.194 1.098.820 1.065.744 1.045.454 1.020.231 1.000.876
Inventories 12.447 12.321 12.112 11.890 11.660 11.438 11.185 11.220 11.185 2.937
Receivables 1.183.280 1.171.181 1.147.374 1.126.973 1.103.232 1.076.233 1.041.842 1.028.513 1.005.813 980.168
Cash 19.270 7.267 9.579 8.015 10.303 11.148 12.717 5.721 3.233 17.771
Shareholders Funds 1.113.130 1.080.345 1.068.119 1.047.358 1.026.116 1.001.668 974.502 933.686 927.590 909.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.351 110.951 101.002 99.575 99.132 97.205 91.294 111.820 92.641 91.136
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.000.876 euro in 2024 which includes Inventories of 2.937 euro, Receivables of 980.168 euro and cash availability of 17.771 euro.
The company's Equity was valued at 909.739 euro, while total Liabilities amounted to 91.136 euro. Equity decreased by -12.667 euro, from 927.590 euro in 2023, to 909.739 in 2024.

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