Financial results - JUNGHEINRICH BUSINESS SERVICES ROMANIA S.R.L.

Financial Summary - Jungheinrich Business Services Romania S.r.l.
Unique identification code: 45554006
Registration number: J08/272/2022
Nace: 8211
Sales - Ron
6.157.787
Net Profit - Ron
147.645
Employees
158
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Company Jungheinrich Business Services Romania S.r.l. with Fiscal Code 45554006 recorded a turnover of 2024 of 6.157.787, with a net profit of 147.645 and having an average number of employees of 158. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jungheinrich Business Services Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.116.956 3.790.359 6.157.787
Total Income - EUR - - - - - - - 1.123.040 3.802.380 6.160.772
Total Expenses - EUR - - - - - - - 1.338.296 4.040.134 6.001.402
Gross Profit/Loss - EUR - - - - - - - -215.257 -237.754 159.370
Net Profit/Loss - EUR - - - - - - - -220.755 -237.754 147.645
Employees - - - - - - - 55 112 158
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 63.4%, from 3.790.359 euro in the year 2023, to 6.157.787 euro in 2024. The Net Profit increased by 147.645 euro, from 0 euro in 2023, to 147.645 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 - Jungheinrich Business Services Romania S.r.l. - CUI 45554006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 355.575 384.965 339.958
Current Assets - - - - - - - 688.492 1.097.834 1.273.892
Inventories - - - - - - - 2.728 267 3.307
Receivables - - - - - - - 542.001 1.061.142 1.201.499
Cash - - - - - - - 143.763 36.425 69.086
Shareholders Funds - - - - - - - 83.412 856.221 999.080
Social Capital - - - - - - - 304.167 1.314.060 1.306.717
Debts - - - - - - - 903.380 589.967 522.100
Income in Advance - - - - - - - 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.273.892 euro in 2024 which includes Inventories of 3.307 euro, Receivables of 1.201.499 euro and cash availability of 69.086 euro.
The company's Equity was valued at 999.080 euro, while total Liabilities amounted to 522.100 euro. Equity increased by 147.645 euro, from 856.221 euro in 2023, to 999.080 in 2024.

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