Financial results - JENINI SRL

Financial Summary - Jenini Srl
Unique identification code: 16135934
Registration number: J14/59/2004
Nace: 210
Sales - Ron
204.695
Net Profit - Ron
70.550
Employee
5
The most important financial indicators for the company Jenini Srl - Unique Identification Number 16135934: sales in 2023 was 204.695 euro, registering a net profit of 70.550 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jenini Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 377.838 328.091 357.113 322.388 301.118 309.754 228.360 215.675 173.554 204.695
Total Income - EUR 378.738 328.329 357.777 323.228 302.823 313.479 232.942 220.307 179.532 204.867
Total Expenses - EUR 342.352 342.865 342.734 403.333 274.770 179.484 260.286 229.977 103.687 132.310
Gross Profit/Loss - EUR 36.386 -14.536 15.044 -80.105 28.053 133.995 -27.344 -9.670 75.845 72.558
Net Profit/Loss - EUR 30.205 -14.536 13.028 -85.698 25.039 130.873 -29.355 -11.827 74.086 70.550
Employees 10 11 13 10 8 6 9 6 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.3%, from 173.554 euro in the year 2022, to 204.695 euro in 2023. The Net Profit decreased by -3.311 euro, from 74.086 euro in 2022, to 70.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jenini Srl - CUI 16135934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.498 53.953 82.425 74.443 73.144 62.994 53.838 48.060 41.797 47.069
Current Assets 115.189 100.265 122.531 135.105 85.693 390.981 189.256 120.116 156.988 152.384
Inventories 24.670 18.712 65.507 69.021 15.218 224.139 17.531 37.068 25.518 25.288
Receivables 41.036 31.595 32.466 56.202 59.029 62.697 92.591 73.227 78.974 116.869
Cash 49.482 49.958 24.558 9.881 11.446 104.144 79.134 9.821 52.495 10.227
Shareholders Funds 127.842 114.373 112.874 25.266 49.842 179.750 146.987 28.597 102.772 105.698
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.903 39.894 92.375 184.479 109.218 274.434 96.400 140.128 96.980 94.780
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 152.384 euro in 2023 which includes Inventories of 25.288 euro, Receivables of 116.869 euro and cash availability of 10.227 euro.
The company's Equity was valued at 105.698 euro, while total Liabilities amounted to 94.780 euro. Equity increased by 3.238 euro, from 102.772 euro in 2022, to 105.698 in 2023.

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