Financial results - ROSENAU JUNIOR SERV SRL

Financial Summary - Rosenau Junior Serv Srl
Unique identification code: 29581181
Registration number: J08/104/2012
Nace: 4520
Sales - Ron
476.786
Net Profit - Ron
69.267
Employees
5
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Company Rosenau Junior Serv Srl with Fiscal Code 29581181 recorded a turnover of 2024 of 476.786, with a net profit of 69.267 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosenau Junior Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.301 203.148 386.369 494.136 528.127 461.331 523.519 411.555 456.390 476.786
Total Income - EUR 2.301 203.149 386.389 502.662 529.078 487.463 523.520 411.948 458.907 477.953
Total Expenses - EUR -3.967 179.127 302.485 383.113 431.939 404.065 411.324 365.344 376.994 394.013
Gross Profit/Loss - EUR 6.268 24.023 83.904 119.549 97.139 83.397 112.196 46.604 81.913 83.940
Net Profit/Loss - EUR 5.977 19.417 79.522 114.404 91.662 78.309 106.726 42.606 77.445 69.267
Employees 0 0 0 0 5 6 5 4 5 5
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 5.1%, from 456.390 euro in the year 2023, to 476.786 euro in 2024. The Net Profit decreased by -7.745 euro, from 77.445 euro in 2023, to 69.267 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 - Rosenau Junior Serv Srl - CUI 29581181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.180 97.459 118.942 107.626 131.787 191.143 158.541 130.023 115.051 75.263
Current Assets 9.767 47.486 91.688 211.918 132.126 208.452 216.655 130.147 145.135 181.988
Inventories 0 5.166 22.332 13.797 19.043 15.662 13.968 9.514 9.464 9.553
Receivables 6.744 29.195 39.196 82.712 58.160 58.611 57.529 41.049 57.370 67.209
Cash 3.023 13.124 30.160 115.409 54.923 134.179 145.158 79.584 78.301 105.226
Shareholders Funds 8.068 27.514 32.990 146.788 133.956 209.725 311.801 144.137 208.993 169.924
Social Capital 45 156 153 150 148 145 142 142 142 141
Debts 30.879 117.431 177.641 172.756 129.957 189.869 63.395 116.032 51.193 87.327
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.988 euro in 2024 which includes Inventories of 9.553 euro, Receivables of 67.209 euro and cash availability of 105.226 euro.
The company's Equity was valued at 169.924 euro, while total Liabilities amounted to 87.327 euro. Equity decreased by -37.900 euro, from 208.993 euro in 2023, to 169.924 in 2024.

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