Financial results - GEORGII KOBOLD ROMANIA S.R.L.

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Financial Summary - Georgii Kobold Romania S.r.l.
Unique identification code: 39532526
Registration number: J14/221/2018
Nace: 2711
Sales - Ron
403.699
Net Profit - Ron
-71.972
Employee
14
Open Account
The most important financial indicators for the company Georgii Kobold Romania S.r.l. - Unique Identification Number 39532526: sales in 2023 was 403.699 euro, registering a net profit of -71.972 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea motoarelor, generatoarelor si transformatoarelor electrice having the NACE code 2711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Georgii Kobold Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.202 43.346 52.084 283.976 403.699
Total Income - EUR - - - - - 24.359 43.512 52.320 300.315 417.211
Total Expenses - EUR - - - - - 50.240 63.177 72.922 267.456 485.145
Gross Profit/Loss - EUR - - - - - -25.881 -19.665 -20.602 32.858 -67.934
Net Profit/Loss - EUR - - - - - -26.123 -20.098 -21.123 30.018 -71.972
Employees - - - - - 3 3 4 8 14
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 42.6%, from 283.976 euro in the year 2022, to 403.699 euro in 2023. The Net Profit decreased by -29.927 euro, from 30.018 euro in 2022, to 0 in the last year.
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Georgii Kobold Romania S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georgii Kobold Romania S.r.l. - CUI 39532526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.178 228.162 219.478 0 121 - - - - -
Current Assets - - - - - 14.508 5.042 38.230 140.005 155.009
Inventories - - - - - 0 0 0 83.778 77.207
Receivables - - - - - 982 2.698 14.469 49.851 55.649
Cash - - - - - 13.527 2.344 23.761 6.376 22.154
Shareholders Funds - - - - - -18.162 -37.916 -58.198 -28.361 -100.247
Social Capital - - - - - 12.739 12.497 12.220 12.258 12.221
Debts - - - - - 50.997 53.354 322.533 513.037 525.672
Income in Advance - - - - - 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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.009 euro in 2023 which includes Inventories of 77.207 euro, Receivables of 55.649 euro and cash availability of 22.154 euro.
The company's Equity was valued at -100.247 euro, while total Liabilities amounted to 525.672 euro. Equity decreased by -71.972 euro, from -28.361 euro in 2022, to -100.247 in 2023.
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