Company Jungheinrich România Srl with Fiscal Code 35287610
recorded a turnover of 2024 of
40.400.202,
with a net profit of
-680.586
and having an average number of employees of
167.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jungheinrich România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
19.391.027
26.184.228
32.179.904
30.659.114
30.375.248
32.271.979
42.511.755
41.868.655
40.400.202
Total Income - EUR
0
19.909.709
26.901.291
32.651.713
31.146.113
30.760.786
33.891.607
44.418.961
43.530.497
43.001.663
Total Expenses - EUR
7
18.375.431
26.215.700
31.914.860
30.870.382
32.092.746
32.658.041
43.021.587
45.468.471
43.682.249
Gross Profit/Loss - EUR
-7
1.534.279
685.591
736.853
275.731
-1.331.959
1.233.566
1.397.374
-1.937.975
-680.586
Net Profit/Loss - EUR
-7
1.211.894
222.862
516.938
126.595
-1.446.456
1.068.860
1.228.499
-1.937.975
-680.586
Employees
0
73
106
132
145
170
175
168
169
167
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 -3.0%, from 41.868.655 euro in the year 2023, to 40.400.202 euro in 2024.
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Financial Reports - Jungheinrich România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jungheinrich România Srl - CUI 35287610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101
12.623.829
14.960.461
18.629.451
21.596.409
19.727.633
25.960.136
30.276.200
37.470.446
39.860.163
Current Assets
39
8.832.528
12.558.568
13.639.617
11.100.205
15.173.339
17.121.892
15.494.042
13.338.271
15.267.885
Inventories
0
2.065.568
4.397.059
4.624.225
3.389.467
5.275.902
6.748.153
5.057.190
5.461.143
5.789.251
Receivables
0
4.902.253
6.994.053
8.276.250
7.108.385
7.614.096
9.494.543
9.407.531
7.639.728
7.289.044
Cash
39
1.864.707
1.167.456
739.142
602.353
2.283.341
879.196
1.029.321
237.399
2.189.591
Shareholders Funds
38
3.839.258
3.997.153
4.440.736
4.272.037
2.744.594
3.752.590
4.992.732
3.039.617
2.342.044
Social Capital
45
2.627.372
2.582.912
2.535.511
2.486.408
2.439.271
2.385.178
2.392.578
2.385.323
2.371.992
Debts
102
17.555.518
23.488.375
27.695.717
28.378.251
32.041.649
37.820.698
40.547.373
47.551.481
52.584.986
Income in Advance
0
0
0
0
0
0
1.338.126
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.267.885 euro in 2024 which includes Inventories of
5.789.251 euro, Receivables of
7.289.044 euro and cash availability of
2.189.591 euro.
The company's Equity was valued at
2.342.044 euro, while total Liabilities amounted to
52.584.986 euro.
Equity decreased by -680.586 euro, from 3.039.617 euro in 2023, to 2.342.044 in 2024.
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