Company Jeny Distribution Srl with Fiscal Code 25889325
recorded a turnover of 2024 of
885.404,
with a net profit of
26.851
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jeny Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
906.956
1.122.010
923.340
1.000.953
989.599
1.070.198
870.247
1.012.525
1.122.368
885.404
Total Income - EUR
929.500
1.177.126
1.151.346
1.091.658
1.042.611
1.129.267
990.358
1.160.341
1.171.699
888.204
Total Expenses - EUR
858.813
1.048.347
1.079.153
1.028.438
994.235
1.025.246
946.810
1.112.172
1.141.872
856.670
Gross Profit/Loss - EUR
70.688
128.779
72.193
63.220
48.375
104.021
43.548
48.169
29.827
31.534
Net Profit/Loss - EUR
59.962
109.479
61.760
50.609
40.569
88.553
37.814
40.616
24.687
26.851
Employees
4
4
6
8
8
5
6
7
6
6
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 -20.7%, from 1.122.368 euro in the year 2023, to 885.404 euro in 2024.
The Net Profit increased by 2.302 euro, from 24.687 euro in 2023, to 26.851 in the last year.
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Financial Reports - Jeny Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jeny Distribution Srl - CUI 25889325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.164
6.586
73.103
90.291
63.189
87.028
137.215
108.270
175.839
204.441
Current Assets
239.448
440.894
404.034
476.983
476.084
509.162
480.402
565.587
490.586
497.228
Inventories
103.714
173.697
114.411
179.278
336.485
218.221
168.476
229.788
271.963
241.818
Receivables
123.137
188.508
33.451
230.717
203.967
179.699
155.989
276.114
184.317
255.299
Cash
12.597
78.689
256.172
66.988
-64.368
111.242
155.938
59.685
34.306
111
Shareholders Funds
136.448
244.536
302.158
356.806
390.465
471.616
451.364
360.982
339.959
338.785
Social Capital
90
89
88
9.670
9.483
9.303
9.097
40.556
40.433
40.207
Debts
111.796
204.425
174.980
210.916
148.809
124.574
166.254
312.874
326.467
362.884
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
497.228 euro in 2024 which includes Inventories of
241.818 euro, Receivables of
255.299 euro and cash availability of
111 euro.
The company's Equity was valued at
338.785 euro, while total Liabilities amounted to
362.884 euro.
Equity increased by 727 euro, from 339.959 euro in 2023, to 338.785 in 2024.
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