Financial Summary -
Joysonquin Automotive Systems Romania S.r.l.
Unique identification code:15756232
Registration number:J2003001823081
Nace:2932
Sales - Ron
134.745.289
Net Profit - Ron
2.895.352
Employees
853
Open Account
Company Joysonquin Automotive Systems Romania S.r.l. with Fiscal Code 15756232
recorded a turnover of 2024 of
134.745.289,
with a net profit of
2.895.352
and having an average number of employees of
853.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Joysonquin Automotive Systems Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.681.247
83.368.664
98.146.996
114.189.910
122.347.050
106.368.629
115.487.801
118.513.486
149.549.827
134.745.289
Total Income - EUR
86.777.434
84.775.414
102.944.792
116.064.048
126.618.517
108.636.637
117.958.841
120.441.726
152.746.001
141.819.490
Total Expenses - EUR
77.593.366
79.289.053
100.686.535
110.502.521
119.275.787
106.432.824
120.111.136
127.886.482
148.439.495
137.571.165
Gross Profit/Loss - EUR
9.184.067
5.486.361
2.258.257
5.561.528
7.342.730
2.203.813
-2.152.295
-7.444.756
4.306.507
4.248.325
Net Profit/Loss - EUR
7.654.463
4.453.088
1.137.207
4.203.136
5.877.933
1.901.582
-2.152.295
-7.444.756
4.296.574
2.895.352
Employees
1.439
1.291
1.367
1.407
1.231
896
951
886
853
853
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 -9.4%, from 149.549.827 euro in the year 2023, to 134.745.289 euro in 2024.
The Net Profit decreased by -1.377.209 euro, from 4.296.574 euro in 2023, to 2.895.352 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Joysonquin Automotive Systems Romania S.r.l. - CUI 15756232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.736.204
29.699.902
39.697.125
37.120.146
33.654.078
35.360.437
37.443.041
41.847.641
39.467.342
38.288.354
Current Assets
18.031.332
14.039.530
23.953.739
20.890.810
22.885.032
17.871.168
18.674.520
22.662.053
31.061.011
29.896.457
Inventories
7.812.764
10.751.410
17.526.045
14.407.488
16.656.681
12.864.838
15.757.067
19.757.801
22.615.001
18.752.689
Receivables
10.127.158
3.141.637
6.401.601
4.518.996
5.774.310
4.391.247
2.187.907
3.879.586
8.260.537
10.334.372
Cash
91.410
146.484
26.094
1.964.326
454.041
615.082
729.547
-975.334
185.474
809.396
Shareholders Funds
30.581.517
27.788.183
22.928.066
26.710.431
32.071.087
33.364.677
30.472.489
23.122.273
26.563.018
28.767.190
Social Capital
854.916
846.197
831.878
816.611
800.797
785.615
768.194
770.577
768.240
763.947
Debts
7.280.544
15.984.979
40.842.309
31.331.799
23.993.716
19.281.885
25.553.626
41.930.985
43.456.451
38.450.414
Income in Advance
0
0
0
0
0
232.188
169.344
111.764
53.591
78.548
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.896.457 euro in 2024 which includes Inventories of
18.752.689 euro, Receivables of
10.334.372 euro and cash availability of
809.396 euro.
The company's Equity was valued at
28.767.190 euro, while total Liabilities amounted to
38.450.414 euro.
Equity increased by 2.352.625 euro, from 26.563.018 euro in 2023, to 28.767.190 in 2024.
The Debt Ratio was 57.1% in the year 2024.
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