Company Jeni Textile Zone S.r.l. with Fiscal Code 31959026
recorded a turnover of 2024 of
196.127,
with a net profit of
11.890
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jeni Textile Zone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.207
117.344
180.813
183.878
144.435
564.807
528.109
224.558
215.535
196.127
Total Income - EUR
52.855
119.601
185.647
185.949
243.310
566.670
531.152
228.173
216.400
204.343
Total Expenses - EUR
67.960
103.814
128.729
226.378
111.327
537.137
484.771
213.853
203.555
187.789
Gross Profit/Loss - EUR
-15.105
15.787
56.918
-40.429
131.984
29.533
46.381
14.319
12.846
16.554
Net Profit/Loss - EUR
-15.105
14.293
55.157
-42.266
130.539
24.426
41.100
12.392
11.136
11.890
Employees
3
5
5
4
4
4
4
4
5
5
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 -8.5%, from 215.535 euro in the year 2023, to 196.127 euro in 2024.
The Net Profit increased by 816 euro, from 11.136 euro in 2023, to 11.890 in the last year.
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Financial Rating - JENI TEXTILE ZONE S.R.L.
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Prob. of insolvency - Jeni Textile Zone S.r.l.
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Financial Reports - Jeni Textile Zone S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jeni Textile Zone S.r.l. - CUI 31959026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.848
8.387
6.321
20.982
19.064
17.158
16.463
16.181
15.883
46.187
Current Assets
70.252
148.658
206.315
18.825
160.241
213.347
221.267
237.020
225.984
267.486
Inventories
62.641
102.805
114.084
1.394
147.978
170.662
193.499
220.697
212.913
258.023
Receivables
7.291
43.860
83.084
3.980
3.550
32.961
17.696
7.468
3.686
2.084
Cash
319
1.993
9.147
13.451
8.714
9.724
10.072
8.856
9.385
7.379
Shareholders Funds
-27.359
-12.787
42.587
-461
130.088
152.047
189.775
202.756
213.277
223.975
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
106.459
169.831
170.049
40.268
49.218
78.458
47.954
50.446
28.590
89.698
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.486 euro in 2024 which includes Inventories of
258.023 euro, Receivables of
2.084 euro and cash availability of
7.379 euro.
The company's Equity was valued at
223.975 euro, while total Liabilities amounted to
89.698 euro.
Equity increased by 11.890 euro, from 213.277 euro in 2023, to 223.975 in 2024.
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