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
456.390
Net Profit - Ron
77.445
Employee
5
The most important financial indicators for the company Rosenau Junior Serv Srl - Unique Identification Number 29581181: sales in 2023 was 456.390 euro, registering a net profit of 77.445 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosenau Junior Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.301 203.148 386.369 494.136 528.127 461.331 523.519 411.555 456.390
Total Income - EUR 0 2.301 203.149 386.389 502.662 529.078 487.463 523.520 411.948 458.907
Total Expenses - EUR 0 -3.967 179.127 302.485 383.113 431.939 404.065 411.324 365.344 376.994
Gross Profit/Loss - EUR 0 6.268 24.023 83.904 119.549 97.139 83.397 112.196 46.604 81.913
Net Profit/Loss - EUR 0 5.977 19.417 79.522 114.404 91.662 78.309 106.726 42.606 77.445
Employees 0 0 0 0 0 5 6 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.2%, from 411.555 euro in the year 2022, to 456.390 euro in 2023. The Net Profit increased by 34.968 euro, from 42.606 euro in 2022, to 77.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosenau Junior Serv Srl - CUI 29581181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 29.180 97.459 118.942 107.626 131.787 191.143 158.541 130.023 115.051
Current Assets 2.085 9.767 47.486 91.688 211.918 132.126 208.452 216.655 130.147 145.135
Inventories 0 0 5.166 22.332 13.797 19.043 15.662 13.968 9.514 9.464
Receivables 2 6.744 29.195 39.196 82.712 58.160 58.611 57.529 41.049 57.370
Cash 2.083 3.023 13.124 30.160 115.409 54.923 134.179 145.158 79.584 78.301
Shareholders Funds 2.074 8.068 27.514 32.990 146.788 133.956 209.725 311.801 144.137 208.993
Social Capital 45 45 156 153 150 148 145 142 142 142
Debts 11 30.879 117.431 177.641 172.756 129.957 189.869 63.395 116.032 51.193
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 145.135 euro in 2023 which includes Inventories of 9.464 euro, Receivables of 57.370 euro and cash availability of 78.301 euro.
The company's Equity was valued at 208.993 euro, while total Liabilities amounted to 51.193 euro. Equity increased by 65.293 euro, from 144.137 euro in 2022, to 208.993 in 2023.

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