Financial results - JUNEPROD CONIFLOR S.R.L.

Financial Summary - Juneprod Coniflor S.r.l.
Unique identification code: 28740211
Registration number: J28/446/2011
Nace: 1071
Sales - Ron
180.373
Net Profit - Ron
11.300
Employees
8
Open Account
Company Juneprod Coniflor S.r.l. with Fiscal Code 28740211 recorded a turnover of 2024 of 180.373, with a net profit of 11.300 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juneprod Coniflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.768 151.613 147.607 169.335 189.021 151.399 157.551 157.155 106.155 180.373
Total Income - EUR 203.423 250.252 253.681 287.669 312.627 268.388 293.228 283.247 182.441 274.466
Total Expenses - EUR 173.733 199.232 216.575 236.507 247.712 232.842 272.851 262.036 201.591 257.754
Gross Profit/Loss - EUR 29.689 51.020 37.106 51.163 64.915 35.546 20.377 21.211 -19.149 16.711
Net Profit/Loss - EUR 25.308 42.857 35.733 49.469 63.025 34.032 19.100 19.640 -20.211 11.300
Employees 6 7 8 9 9 8 8 7 8 8
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 70.9%, from 106.155 euro in the year 2023, to 180.373 euro in 2024. The Net Profit increased by 11.300 euro, from 0 euro in 2023, to 11.300 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 - Juneprod Coniflor S.r.l. - CUI 28740211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.992 6.602 4.526 4.741 3.276 3.214 4.901 42.151 121.351 121.926
Current Assets 30.725 77.701 85.077 105.197 135.976 44.379 84.237 100.599 93.547 103.546
Inventories 5.310 3.142 2.061 1.637 833 1.856 1.893 2.581 3.980 4.265
Receivables 10.532 34.161 33.498 4.224 1.523 1.890 6.195 80.971 88.533 82.340
Cash 14.882 40.398 49.518 99.336 133.620 40.633 76.150 17.047 1.033 16.941
Shareholders Funds 23.054 65.676 78.406 94.203 123.794 34.544 52.878 20.239 -33 11.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.663 18.627 11.197 15.735 15.458 13.049 36.260 122.510 214.931 214.205
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.546 euro in 2024 which includes Inventories of 4.265 euro, Receivables of 82.340 euro and cash availability of 16.941 euro.
The company's Equity was valued at 11.267 euro, while total Liabilities amounted to 214.205 euro. Equity increased by 11.300 euro, from -33 euro in 2023, to 11.267 in 2024.

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