Financial results - JUNGHEINRICH RECONDIŢIONARE ROMANIA S.R.L.

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Financial Summary - Jungheinrich Recondiţionare Romania S.r.l.
Unique identification code: 43397320
Registration number: J29/2274/2020
Nace: 3312
Sales - Ron
10.281.019
Net Profit - Ron
1.876
Employee
83
Open Account
The most important financial indicators for the company Jungheinrich Recondiţionare Romania S.r.l. - Unique Identification Number 43397320: sales in 2023 was 10.281.019 euro, registering a net profit of 1.876 euro and having an average number of 83 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jungheinrich Recondiţionare Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 1.679.906 3.133.013 10.281.019
Total Income - EUR - - - - - - 7.091 1.698.077 3.149.846 10.320.942
Total Expenses - EUR - - - - - - 1.019 2.070.156 5.131.108 10.319.066
Gross Profit/Loss - EUR - - - - - - 6.072 -372.079 -1.981.262 1.876
Net Profit/Loss - EUR - - - - - - 5.889 -372.079 -1.981.262 1.876
Employees - - - - - - 0 22 52 83
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 229.1%, from 3.133.013 euro in the year 2022, to 10.281.019 euro in 2023. The Net Profit increased by 1.876 euro, from 0 euro in 2022, to 1.876 in the last year.
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Jungheinrich Recondiţionare Romania S.r.l.

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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 - Jungheinrich Recondiţionare Romania S.r.l. - CUI 43397320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.121.517 2.204.918 1.400.065 0 - - - - - -
Current Assets - - - - - - 1.006.678 2.092.931 3.668.321 5.482.693
Inventories - - - - - - 0 798.312 1.164.362 1.107.151
Receivables - - - - - - 0 760.362 2.078.008 3.938.831
Cash - - - - - - 1.006.678 534.257 425.951 436.711
Shareholders Funds - - - - - - 1.006.489 612.090 -1.367.273 2.682.012
Social Capital - - - - - - 1.000.600 978.410 981.446 5.021.733
Debts - - - - - - 189 2.891.195 7.229.354 4.920.168
Income in Advance - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.482.693 euro in 2023 which includes Inventories of 1.107.151 euro, Receivables of 3.938.831 euro and cash availability of 436.711 euro.
The company's Equity was valued at 2.682.012 euro, while total Liabilities amounted to 4.920.168 euro. Equity increased by 4.045.139 euro, from -1.367.273 euro in 2022, to 2.682.012 in 2023.
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