Financial results - JENI PHARM SRL

Financial Summary - Jeni Pharm Srl
Unique identification code: 7104920
Registration number: J10/191/1995
Nace: 4773
Sales - Ron
1.152.320
Net Profit - Ron
54.991
Employee
13
The most important financial indicators for the company Jeni Pharm Srl - Unique Identification Number 7104920: sales in 2023 was 1.152.320 euro, registering a net profit of 54.991 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jeni Pharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 719.515 746.036 729.912 720.831 766.362 799.253 814.362 884.744 997.946 1.152.320
Total Income - EUR 720.453 746.537 731.529 736.321 769.841 801.092 815.716 888.857 1.000.920 1.152.336
Total Expenses - EUR 702.995 732.089 713.309 722.750 738.764 781.239 779.221 839.072 944.878 1.088.570
Gross Profit/Loss - EUR 17.459 14.448 18.219 13.572 31.076 19.852 36.495 49.785 56.042 63.766
Net Profit/Loss - EUR 13.556 10.873 14.784 9.568 23.421 15.673 31.504 42.587 47.721 54.991
Employees 12 12 12 12 13 13 14 14 13 13
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 increased by 15.8%, from 997.946 euro in the year 2022, to 1.152.320 euro in 2023. The Net Profit increased by 7.415 euro, from 47.721 euro in 2022, to 54.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jeni Pharm Srl - CUI 7104920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.034 73.603 87.521 82.033 75.336 63.749 56.598 86.012 79.900 72.752
Current Assets 312.014 271.095 254.958 221.146 254.823 271.178 302.609 324.853 369.660 407.353
Inventories 85.260 83.179 100.771 88.026 87.505 132.759 180.523 163.980 196.876 215.750
Receivables 147.315 88.447 47.129 93.958 130.135 97.655 105.296 143.344 157.085 158.955
Cash 79.439 99.470 107.058 39.161 37.184 40.764 16.790 17.530 15.698 32.648
Shareholders Funds 213.026 200.749 145.977 152.819 136.357 149.390 157.388 174.376 181.665 222.725
Social Capital 56 56 56 55 9.724 9.536 9.355 9.147 9.176 9.148
Debts 182.022 143.950 196.502 150.360 193.803 185.538 201.819 236.490 267.895 257.379
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.353 euro in 2023 which includes Inventories of 215.750 euro, Receivables of 158.955 euro and cash availability of 32.648 euro.
The company's Equity was valued at 222.725 euro, while total Liabilities amounted to 257.379 euro. Equity increased by 41.611 euro, from 181.665 euro in 2022, to 222.725 in 2023.

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