Financial results - JENGEOR SRL

Financial Summary - Jengeor Srl
Unique identification code: 17108466
Registration number: J2005000041174
Nace: 4771
Sales - Ron
44.444
Net Profit - Ron
6.431
Employees
3
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Company Jengeor Srl with Fiscal Code 17108466 recorded a turnover of 2024 of 44.444, with a net profit of 6.431 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.054 7.822 7.648 17.315 24.525 43.479 32.220 22.840 55.201 44.444
Total Income - EUR 5.054 8.405 8.051 18.255 24.681 43.479 45.360 23.853 55.205 47.264
Total Expenses - EUR 9.483 13.887 15.943 26.011 33.020 40.631 17.846 18.666 29.304 40.449
Gross Profit/Loss - EUR -4.429 -5.482 -7.892 -7.756 -8.339 2.848 27.514 5.188 25.901 6.815
Net Profit/Loss - EUR -4.581 -5.632 -7.972 -7.939 -8.586 2.413 27.060 4.949 25.377 6.431
Employees 1 1 1 1 2 2 2 2 2 3
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 -19.0%, from 55.201 euro in the year 2023, to 44.444 euro in 2024. The Net Profit decreased by -18.804 euro, from 25.377 euro in 2023, to 6.431 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 - Jengeor Srl - CUI 17108466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.364 13.350 18.073 11.244 19.509 2.332 6.481 9.833 12.548 18.146
Inventories 10.162 9.844 14.524 9.070 17.463 2.324 5.165 9.632 10.903 8.761
Receivables 2.972 3.031 3.278 1.855 1.819 0 1.223 149 0 408
Cash 229 475 271 320 227 8 93 52 1.645 8.976
Shareholders Funds -30.857 -36.174 -43.534 -50.673 -58.278 -54.760 -26.486 -21.619 3.824 10.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.220 49.524 61.606 61.918 77.787 57.092 32.967 31.918 8.724 7.513
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.146 euro in 2024 which includes Inventories of 8.761 euro, Receivables of 408 euro and cash availability of 8.976 euro.
The company's Equity was valued at 10.633 euro, while total Liabilities amounted to 7.513 euro. Equity increased by 6.831 euro, from 3.824 euro in 2023, to 10.633 in 2024.

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