Financial results - JIANA PROD LACT SRL

Financial Summary - Jiana Prod Lact Srl
Unique identification code: 35223129
Registration number: J02/1252/2015
Nace: 4941
Sales - Ron
197.193
Net Profit - Ron
29.973
Employees
3
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Company Jiana Prod Lact Srl with Fiscal Code 35223129 recorded a turnover of 2024 of 197.193, with a net profit of 29.973 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jiana Prod Lact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.391 36.082 42.666 63.489 34.307 40.934 36.231 87.838 122.812 197.193
Total Income - EUR 4.391 36.082 42.666 63.511 34.309 40.934 36.231 87.838 122.848 197.208
Total Expenses - EUR 4.732 33.723 42.117 59.615 37.547 35.139 35.455 73.679 100.839 161.414
Gross Profit/Loss - EUR -342 2.360 549 3.896 -3.238 5.795 776 14.158 22.010 35.793
Net Profit/Loss - EUR -468 1.277 97 3.277 -3.590 5.394 457 13.324 20.806 29.973
Employees 0 0 1 1 2 1 1 1 2 3
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 61.5%, from 122.812 euro in the year 2023, to 197.193 euro in 2024. The Net Profit increased by 9.283 euro, from 20.806 euro in 2023, to 29.973 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 - Jiana Prod Lact Srl - CUI 35223129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.648 1.405 1.158 29.224 21.045 13.211 13.149 7.679 7.501 7.459
Current Assets 1.939 4.623 3.449 11.232 19.586 31.487 33.925 40.000 30.278 50.079
Inventories 656 1.254 214 6.737 7.994 16.986 20.700 15.820 3.879 3.787
Receivables 0 0 0 1.630 10.496 11.077 8.359 8.042 9.965 22.916
Cash 1.283 3.369 3.235 2.865 1.096 3.424 4.865 16.139 16.434 23.376
Shareholders Funds -423 858 940 4.200 529 5.912 6.239 19.582 20.990 30.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.010 5.169 3.667 36.257 40.102 38.786 40.835 28.097 16.788 27.517
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.079 euro in 2024 which includes Inventories of 3.787 euro, Receivables of 22.916 euro and cash availability of 23.376 euro.
The company's Equity was valued at 30.021 euro, while total Liabilities amounted to 27.517 euro. Equity increased by 9.148 euro, from 20.990 euro in 2023, to 30.021 in 2024.

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