Financial Summary -
Al-Ko Vehicle Components Romania Srl
Unique identification code:34188635
Registration number:J32/186/2015
Nace:2932
Sales - Ron
22.008.368
Net Profit - Ron
885.551
Employees
51
Open Account
Company Al-Ko Vehicle Components Romania Srl with Fiscal Code 34188635
recorded a turnover of 2024 of
22.008.368,
with a net profit of
885.551
and having an average number of employees of
51.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al-Ko Vehicle Components Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.978
922.044
4.603.463
9.695.492
12.027.568
12.917.652
19.851.235
17.903.125
17.254.802
22.008.368
Total Income - EUR
142.035
1.040.347
4.879.995
9.665.573
12.088.251
12.931.662
20.077.956
17.416.327
17.279.743
21.869.665
Total Expenses - EUR
275.009
1.253.590
4.920.117
8.963.117
11.092.285
11.961.393
18.677.581
16.630.753
16.853.675
20.825.810
Gross Profit/Loss - EUR
-132.974
-213.243
-40.122
702.456
995.965
970.269
1.400.375
785.574
426.067
1.043.855
Net Profit/Loss - EUR
-132.974
-213.243
-67.309
619.182
889.546
821.368
1.167.964
673.737
347.711
885.551
Employees
22
16
22
37
40
34
50
45
44
51
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 28.3%, from 17.254.802 euro in the year 2023, to 22.008.368 euro in 2024.
The Net Profit increased by 539.783 euro, from 347.711 euro in 2023, to 885.551 in the last year.
Check all the financial reports of the company and know the risks in collaboration with it.
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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 -
Al-Ko Vehicle Components Romania Srl - CUI 34188635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
572.013
766.823
886.960
755.970
1.035.564
856.796
862.203
764.183
855.872
739.327
Current Assets
428.051
682.010
1.403.946
1.461.916
1.206.006
2.471.503
3.279.914
3.143.501
2.812.298
3.945.002
Inventories
77.914
185.315
1.056.432
906.736
916.309
760.882
942.982
701.752
1.484.384
1.228.841
Receivables
102.212
16.071
204.470
124.424
157.029
1.433.635
1.820.431
2.285.917
1.196.031
2.654.219
Cash
247.924
480.624
143.044
430.756
132.668
276.985
516.501
155.832
131.883
61.942
Shareholders Funds
-107.777
681.688
604.586
1.212.673
2.078.806
2.237.293
3.153.492
3.519.903
2.947.186
3.816.266
Social Capital
25.197
1.015.855
998.665
980.337
961.352
943.127
922.212
925.074
922.268
917.114
Debts
1.124.952
754.265
1.633.322
900.933
160.656
1.085.831
978.005
370.152
700.243
853.812
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.945.002 euro in 2024 which includes Inventories of
1.228.841 euro, Receivables of
2.654.219 euro and cash availability of
61.942 euro.
The company's Equity was valued at
3.816.266 euro, while total Liabilities amounted to
853.812 euro.
Equity increased by 885.551 euro, from 2.947.186 euro in 2023, to 3.816.266 in 2024.
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Comments - Al-Ko Vehicle Components Romania Srl