Financial Summary -
Jurgen Schlosser Armaturen Romania Srl
Unique identification code:13619425
Registration number:J2000000685027
Nace:2814
Sales - Ron
2.558.593
Net Profit - Ron
91.913
Employees
65
Open Account
Company Jurgen Schlosser Armaturen Romania Srl with Fiscal Code 13619425
recorded a turnover of 2024 of
2.558.593,
with a net profit of
91.913
and having an average number of employees of
65.
The company operates in the field of Fabricarea de articole de robinetărie having the NACE code 2814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jurgen Schlosser Armaturen Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.242.917
1.332.698
1.333.793
1.773.438
1.910.178
2.118.405
2.908.728
3.356.624
2.522.220
2.558.593
Total Income - EUR
1.259.026
1.336.992
1.340.941
1.779.963
1.916.495
2.126.933
2.918.658
3.368.342
3.198.724
2.559.661
Total Expenses - EUR
1.220.823
1.299.597
1.299.853
1.724.123
1.844.167
2.058.939
2.768.935
3.013.828
2.837.175
2.448.747
Gross Profit/Loss - EUR
38.203
37.394
41.088
55.840
72.329
67.994
149.723
354.514
361.548
110.914
Net Profit/Loss - EUR
32.443
31.243
34.436
46.240
60.431
57.182
130.808
304.755
308.933
91.913
Employees
44
46
53
63
72
72
74
71
60
65
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 2.0%, from 2.522.220 euro in the year 2023, to 2.558.593 euro in 2024.
The Net Profit decreased by -215.294 euro, from 308.933 euro in 2023, to 91.913 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jurgen Schlosser Armaturen Romania Srl - CUI 13619425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
771.780
753.409
673.235
632.387
543.399
553.767
433.544
385.118
57.547
76.628
Current Assets
248.281
248.534
258.530
396.077
503.793
578.520
671.661
972.530
1.755.152
1.267.753
Inventories
174.276
186.218
110.225
18.132
0
0
0
0
182.919
163.204
Receivables
69.918
51.980
133.386
354.189
313.205
263.844
290.403
321.923
383.164
396.688
Cash
4.087
10.336
14.919
23.756
190.588
314.677
381.258
650.607
1.189.069
707.861
Shareholders Funds
631.364
641.171
664.758
698.799
745.697
788.742
902.059
1.209.612
1.415.975
1.199.851
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
388.697
360.772
267.007
329.666
301.495
343.545
203.145
148.035
396.724
144.530
Income in Advance
0
0
0
0
0
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
"2814 - 2814"
CAEN Financial Year
2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.267.753 euro in 2024 which includes Inventories of
163.204 euro, Receivables of
396.688 euro and cash availability of
707.861 euro.
The company's Equity was valued at
1.199.851 euro, while total Liabilities amounted to
144.530 euro.
Equity decreased by -208.210 euro, from 1.415.975 euro in 2023, to 1.199.851 in 2024.
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Comments - Jurgen Schlosser Armaturen Romania Srl