Financial results - JUSTIN-ROTH SRL

Financial Summary - Justin-Roth Srl
Unique identification code: 33886532
Registration number: J35/2757/2014
Nace: 6820
Sales - Ron
241.012
Net Profit - Ron
20.994
Employees
1
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Company Justin-Roth Srl with Fiscal Code 33886532 recorded a turnover of 2024 of 241.012, with a net profit of 20.994 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Justin-Roth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 63.746 1.354 341.074 197.963 64.055 241.012
Total Income - EUR - - 12 7.141 63.766 1.354 341.084 220.734 84.846 243.339
Total Expenses - EUR - - 1.994 164.698 147.856 26.525 239.673 132.127 170.536 217.852
Gross Profit/Loss - EUR - - -1.982 -157.557 -84.090 -25.171 101.411 88.607 -85.690 25.487
Net Profit/Loss - EUR - - -1.982 -157.557 -84.728 -25.185 98.069 86.399 -86.331 20.994
Employees - - 0 1 1 2 2 4 2 1
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 278.4%, from 64.055 euro in the year 2023, to 241.012 euro in 2024. The Net Profit increased by 20.994 euro, from 0 euro in 2023, to 20.994 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 - Justin-Roth Srl - CUI 33886532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 89.066 557.126 315.379 329.890 416.730 425.558 348.606 442.572
Current Assets - - 61.299 27.609 366.203 358.346 259.348 520.161 553.303 485.187
Inventories - - 0 14.756 304.698 293.319 222.445 479.838 511.018 378.492
Receivables - - 0 14 61.365 64.719 36.861 34.946 36.423 51.666
Cash - - 61.299 12.840 140 309 41 5.377 5.861 55.029
Shareholders Funds - - -1.927 -159.449 -241.088 -261.703 -157.830 -71.921 -175.959 -175.362
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 152.293 744.184 922.670 949.939 833.909 1.017.639 1.077.869 1.103.121
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.187 euro in 2024 which includes Inventories of 378.492 euro, Receivables of 51.666 euro and cash availability of 55.029 euro.
The company's Equity was valued at -175.362 euro, while total Liabilities amounted to 1.103.121 euro. Equity decreased by -386 euro, from -175.959 euro in 2023, to -175.362 in 2024.

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