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
122.812
Net Profit - Ron
20.806
Employee
2
The most important financial indicators for the company Jiana Prod Lact Srl - Unique Identification Number 35223129: sales in 2023 was 122.812 euro, registering a net profit of 20.806 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jiana Prod Lact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.391 36.082 42.666 63.489 34.307 40.934 36.231 87.838 122.812
Total Income - EUR - 4.391 36.082 42.666 63.511 34.309 40.934 36.231 87.838 122.848
Total Expenses - EUR - 4.732 33.723 42.117 59.615 37.547 35.139 35.455 73.679 100.839
Gross Profit/Loss - EUR - -342 2.360 549 3.896 -3.238 5.795 776 14.158 22.010
Net Profit/Loss - EUR - -468 1.277 97 3.277 -3.590 5.394 457 13.324 20.806
Employees - 0 0 1 1 2 1 1 1 2
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 40.2%, from 87.838 euro in the year 2022, to 122.812 euro in 2023. The Net Profit increased by 7.522 euro, from 13.324 euro in 2022, to 20.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jiana Prod Lact Srl - CUI 35223129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.648 1.405 1.158 29.224 21.045 13.211 13.149 7.679 7.501
Current Assets - 1.939 4.623 3.449 11.232 19.586 31.487 33.925 40.000 30.278
Inventories - 656 1.254 214 6.737 7.994 16.986 20.700 15.820 3.879
Receivables - 0 0 0 1.630 10.496 11.077 8.359 8.042 9.965
Cash - 1.283 3.369 3.235 2.865 1.096 3.424 4.865 16.139 16.434
Shareholders Funds - -423 858 940 4.200 529 5.912 6.239 19.582 20.990
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.010 5.169 3.667 36.257 40.102 38.786 40.835 28.097 16.788
Income in Advance - 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 "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 30.278 euro in 2023 which includes Inventories of 3.879 euro, Receivables of 9.965 euro and cash availability of 16.434 euro.
The company's Equity was valued at 20.990 euro, while total Liabilities amounted to 16.788 euro. Equity increased by 1.468 euro, from 19.582 euro in 2022, to 20.990 in 2023.

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