Financial results - JENIK IMPEX SRL

Financial Summary - Jenik Impex Srl
Unique identification code: 23153356
Registration number: J2008000119386
Nace: 5630
Sales - Ron
268.638
Net Profit - Ron
177
Employees
5
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Company Jenik Impex Srl with Fiscal Code 23153356 recorded a turnover of 2024 of 268.638, with a net profit of 177 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jenik Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.205 160.058 179.991 210.567 216.395 248.761 261.906 265.559 267.038 268.638
Total Income - EUR 159.560 160.680 180.602 211.501 217.139 250.245 262.988 291.214 275.255 269.951
Total Expenses - EUR 158.241 159.060 181.293 214.856 222.989 257.988 257.131 264.491 268.321 269.740
Gross Profit/Loss - EUR 1.319 1.620 -691 -3.355 -5.849 -7.743 5.857 26.723 6.935 210
Net Profit/Loss - EUR 1.319 1.620 -2.136 -5.470 -8.021 -9.515 3.227 23.811 4.182 177
Employees 6 6 5 5 5 5 5 5 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 increased by 1.2%, from 267.038 euro in the year 2023, to 268.638 euro in 2024. The Net Profit decreased by -3.982 euro, from 4.182 euro in 2023, to 177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jenik Impex Srl - CUI 23153356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575 1.448 1.304 1.138 977 833 3.040 5.141 4.502 3.858
Current Assets 8.800 11.305 9.852 8.199 11.526 16.590 17.412 22.615 23.397 25.535
Inventories 8.257 9.380 8.287 8.010 10.650 11.487 14.903 20.145 18.281 20.889
Receivables 343 0 463 0 0 0 0 0 210 593
Cash 201 1.924 1.102 189 876 5.103 2.509 2.470 4.905 4.054
Shareholders Funds -5.319 -3.645 -5.719 -11.084 -18.890 -28.047 -24.198 -462 3.721 3.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.695 16.398 16.875 20.421 31.393 45.471 44.650 28.218 24.179 25.517
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.535 euro in 2024 which includes Inventories of 20.889 euro, Receivables of 593 euro and cash availability of 4.054 euro.
The company's Equity was valued at 3.877 euro, while total Liabilities amounted to 25.517 euro. Equity increased by 177 euro, from 3.721 euro in 2023, to 3.877 in 2024.

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