Financial results - JINIC PROD SRL

Financial Summary - Jinic Prod Srl
Unique identification code: 9009330
Registration number: J2011002496234
Nace: 4941
Sales - Ron
751.522
Net Profit - Ron
7.948
Employees
12
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Company Jinic Prod Srl with Fiscal Code 9009330 recorded a turnover of 2024 of 751.522, with a net profit of 7.948 and having an average number of employees of 12. 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 - Jinic Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.363 33.081 239.517 341.480 458.627 685.808 824.303 918.492 1.319.386 751.522
Total Income - EUR 75.391 33.081 242.830 373.522 459.740 685.808 824.303 918.492 1.319.386 751.842
Total Expenses - EUR 67.606 53.236 225.991 358.890 433.609 476.447 708.579 828.719 1.292.128 741.363
Gross Profit/Loss - EUR 7.785 -20.155 16.838 14.632 26.131 209.361 115.724 89.773 27.258 10.479
Net Profit/Loss - EUR 6.757 -20.983 13.828 11.457 21.541 205.425 107.299 80.588 20.278 7.948
Employees 5 5 5 0 21 21 16 18 17 12
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 -42.7%, from 1.319.386 euro in the year 2023, to 751.522 euro in 2024. The Net Profit decreased by -12.217 euro, from 20.278 euro in 2023, to 7.948 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 - Jinic Prod Srl - CUI 9009330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.779 27.253 112.147 107.316 225.657 410.912 349.192 289.812 221.408
Current Assets 21.203 14.601 30.528 69.613 130.971 422.936 503.323 568.698 258.204 275.843
Inventories 0 0 0 0 0 0 0 37.046 16.088 9.276
Receivables 5.966 11.963 24.780 67.219 50.052 79.737 146.336 184.899 207.771 210.689
Cash 15.237 2.639 5.747 2.393 80.919 343.199 356.988 346.753 34.345 55.877
Shareholders Funds 17.654 -3.443 10.444 21.709 42.830 247.443 349.255 430.926 375.839 143.817
Social Capital 67 134 131 129 126 124 121 122 121 121
Debts 3.549 49.823 47.337 160.050 195.457 401.150 564.980 486.963 172.177 353.434
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 275.843 euro in 2024 which includes Inventories of 9.276 euro, Receivables of 210.689 euro and cash availability of 55.877 euro.
The company's Equity was valued at 143.817 euro, while total Liabilities amounted to 353.434 euro. Equity decreased by -229.921 euro, from 375.839 euro in 2023, to 143.817 in 2024.

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