Financial results - JENI PHARM SRL

Financial Summary - Jeni Pharm Srl
Unique identification code: 7104920
Registration number: J1995000191100
Nace: 4773
Sales - Ron
1.245.002
Net Profit - Ron
38.805
Employees
13
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Company Jeni Pharm Srl with Fiscal Code 7104920 recorded a turnover of 2024 of 1.245.002, with a net profit of 38.805 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jeni Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.036 729.912 720.831 766.362 799.253 814.362 884.744 997.946 1.152.320 1.245.002
Total Income - EUR 746.537 731.529 736.321 769.841 801.092 815.716 888.857 1.000.920 1.152.336 1.245.366
Total Expenses - EUR 732.089 713.309 722.750 738.764 781.239 779.221 839.072 944.878 1.088.570 1.198.703
Gross Profit/Loss - EUR 14.448 18.219 13.572 31.076 19.852 36.495 49.785 56.042 63.766 46.664
Net Profit/Loss - EUR 10.873 14.784 9.568 23.421 15.673 31.504 42.587 47.721 54.991 38.805
Employees 12 12 12 13 13 14 14 13 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 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 increased by 8.7%, from 1.152.320 euro in the year 2023, to 1.245.002 euro in 2024. The Net Profit decreased by -15.879 euro, from 54.991 euro in 2023, to 38.805 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 - Jeni Pharm Srl - CUI 7104920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.603 87.521 82.033 75.336 63.749 56.598 86.012 79.900 72.752 99.075
Current Assets 271.095 254.958 221.146 254.823 271.178 302.609 324.853 369.660 407.353 346.890
Inventories 83.179 100.771 88.026 87.505 132.759 180.523 163.980 196.876 215.750 175.761
Receivables 88.447 47.129 93.958 130.135 97.655 105.296 143.344 157.085 158.955 141.056
Cash 99.470 107.058 39.161 37.184 40.764 16.790 17.530 15.698 32.648 30.073
Shareholders Funds 200.749 145.977 152.819 136.357 149.390 157.388 174.376 181.665 222.725 142.695
Social Capital 56 56 55 9.724 9.536 9.355 9.147 9.176 9.148 9.097
Debts 143.950 196.502 150.360 193.803 185.538 201.819 236.490 267.895 257.379 303.269
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 "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 346.890 euro in 2024 which includes Inventories of 175.761 euro, Receivables of 141.056 euro and cash availability of 30.073 euro.
The company's Equity was valued at 142.695 euro, while total Liabilities amounted to 303.269 euro. Equity decreased by -78.785 euro, from 222.725 euro in 2023, to 142.695 in 2024.

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