Financial results - JENINI SRL

Financial Summary - Jenini Srl
Unique identification code: 16135934
Registration number: J2004000059149
Nace: 210
Sales - Ron
125.470
Net Profit - Ron
29.828
Employees
5
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Company Jenini Srl with Fiscal Code 16135934 recorded a turnover of 2024 of 125.470, with a net profit of 29.828 and having an average number of employees of 5. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jenini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.091 357.113 322.388 301.118 309.754 228.360 215.675 173.554 204.695 125.470
Total Income - EUR 328.329 357.777 323.228 302.823 313.479 232.942 220.307 179.532 204.867 125.472
Total Expenses - EUR 342.865 342.734 403.333 274.770 179.484 260.286 229.977 103.687 132.310 92.980
Gross Profit/Loss - EUR -14.536 15.044 -80.105 28.053 133.995 -27.344 -9.670 75.845 72.558 32.492
Net Profit/Loss - EUR -14.536 13.028 -85.698 25.039 130.873 -29.355 -11.827 74.086 70.550 29.828
Employees 11 13 10 8 6 9 6 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 -38.4%, from 204.695 euro in the year 2023, to 125.470 euro in 2024. The Net Profit decreased by -40.328 euro, from 70.550 euro in 2023, to 29.828 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 - Jenini Srl - CUI 16135934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.953 82.425 74.443 73.144 62.994 53.838 48.060 41.797 47.069 46.052
Current Assets 100.265 122.531 135.105 85.693 390.981 189.256 120.116 156.988 152.384 145.591
Inventories 18.712 65.507 69.021 15.218 224.139 17.531 37.068 25.518 25.288 31.108
Receivables 31.595 32.466 56.202 59.029 62.697 92.591 73.227 78.974 116.869 104.465
Cash 49.958 24.558 9.881 11.446 104.144 79.134 9.821 52.495 10.227 10.018
Shareholders Funds 114.373 112.874 25.266 49.842 179.750 146.987 28.597 102.772 105.698 64.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.894 92.375 184.479 109.218 274.434 96.400 140.128 96.980 94.780 127.848
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.591 euro in 2024 which includes Inventories of 31.108 euro, Receivables of 104.465 euro and cash availability of 10.018 euro.
The company's Equity was valued at 64.769 euro, while total Liabilities amounted to 127.848 euro. Equity decreased by -40.338 euro, from 105.698 euro in 2023, to 64.769 in 2024.

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