Financial Summary -
Jungheinrich Recondiţionare Romania S.r.l.
Unique identification code:43397320
Registration number:J2020002274294
Nace:3312
Sales - Ron
11.666.723
Net Profit - Ron
339.106
Employees
92
Open Account
Company Jungheinrich Recondiţionare Romania S.r.l. with Fiscal Code 43397320
recorded a turnover of 2024 of
11.666.723,
with a net profit of
339.106
and having an average number of employees of
92.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jungheinrich Recondiţionare Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
1.679.906
3.133.013
10.281.019
11.666.723
Total Income - EUR
-
-
-
-
-
7.091
1.698.077
3.149.846
10.320.942
11.682.371
Total Expenses - EUR
-
-
-
-
-
1.019
2.070.156
5.131.108
10.319.066
11.318.557
Gross Profit/Loss - EUR
-
-
-
-
-
6.072
-372.079
-1.981.262
1.876
363.814
Net Profit/Loss - EUR
-
-
-
-
-
5.889
-372.079
-1.981.262
1.876
339.106
Employees
-
-
-
-
-
0
22
52
83
92
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 14.1%, from 10.281.019 euro in the year 2023, to 11.666.723 euro in 2024.
The Net Profit increased by 337.241 euro, from 1.876 euro in 2023, to 339.106 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jungheinrich Recondiţionare Romania S.r.l. - CUI 43397320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.400.065
2.204.918
2.121.517
2.009.443
Current Assets
-
-
-
-
-
1.006.678
2.092.931
3.668.321
5.482.693
3.696.308
Inventories
-
-
-
-
-
0
798.312
1.164.362
1.107.151
1.056.729
Receivables
-
-
-
-
-
0
760.362
2.078.008
3.938.831
2.182.062
Cash
-
-
-
-
-
1.006.678
534.257
425.951
436.711
457.517
Shareholders Funds
-
-
-
-
-
1.006.489
612.090
-1.367.273
2.682.012
3.006.129
Social Capital
-
-
-
-
-
1.000.600
978.410
981.446
5.021.733
4.993.667
Debts
-
-
-
-
-
189
2.891.195
7.229.354
4.920.168
2.657.810
Income in Advance
-
-
-
-
-
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
"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
3.696.308 euro in 2024 which includes Inventories of
1.056.729 euro, Receivables of
2.182.062 euro and cash availability of
457.517 euro.
The company's Equity was valued at
3.006.129 euro, while total Liabilities amounted to
2.657.810 euro.
Equity increased by 339.106 euro, from 2.682.012 euro in 2023, to 3.006.129 in 2024.
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