Financial results - JENIN PALROM SRL

Financial Summary - Jenin Palrom Srl
Unique identification code: 30011486
Registration number: J40/3750/2012
Nace: 9602
Sales - Ron
80.093
Net Profit - Ron
-27.259
Employees
9
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Company Jenin Palrom Srl with Fiscal Code 30011486 recorded a turnover of 2024 of 80.093, with a net profit of -27.259 and having an average number of employees of 9. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jenin Palrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.371 37.247 48.049 59.467 56.792 46.769 60.355 70.579 67.116 80.093
Total Income - EUR 26.371 37.248 48.049 60.046 57.002 57.442 60.355 70.579 67.121 80.223
Total Expenses - EUR 34.462 26.092 44.932 60.621 75.791 70.312 66.912 76.524 93.087 106.269
Gross Profit/Loss - EUR -8.091 11.155 3.116 -575 -18.789 -12.869 -6.557 -5.945 -25.966 -26.046
Net Profit/Loss - EUR -8.882 10.783 2.587 -1.175 -19.359 -13.185 -7.111 -6.652 -26.638 -27.259
Employees 8 9 0 9 9 9 7 8 9 9
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 20.0%, from 67.116 euro in the year 2023, to 80.093 euro in 2024.
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 - Jenin Palrom Srl - CUI 30011486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 453 2.223 24.854 19.034 13.381 8.176 2.618 1.521
Current Assets 726 7.541 3.591 4.035 3.255 5.652 3.088 9.600 14.062 7.469
Inventories 51 6.035 670 616 679 623 421 5.095 5.661 3.249
Receivables 445 718 481 704 671 1.719 953 1.515 1.748 1.112
Cash 230 787 2.440 2.715 1.904 3.310 1.714 2.989 6.653 3.108
Shareholders Funds -46.001 -34.750 -26.824 -27.507 -46.333 -58.639 -64.450 -67.242 -93.676 -120.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.727 42.338 30.882 33.766 75.032 83.695 81.093 85.136 110.477 129.009
Income in Advance 0 0 0 0 0 0 0 0 0 645
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.469 euro in 2024 which includes Inventories of 3.249 euro, Receivables of 1.112 euro and cash availability of 3.108 euro.
The company's Equity was valued at -120.411 euro, while total Liabilities amounted to 129.009 euro. Equity decreased by -27.259 euro, from -93.676 euro in 2023, to -120.411 in 2024. The Debt Ratio was 1,395.8% in the year 2024.

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