Financial Summary -
Cummins Generator Technologies Romania Sa
Unique identification code:12459849
Registration number:J1999000781165
Nace:2711
Sales - Ron
211.094.359
Net Profit - Ron
33.818.376
Employees
692
Open Account
Company Cummins Generator Technologies Romania Sa with Fiscal Code 12459849
recorded a turnover of 2024 of
211.094.359,
with a net profit of
33.818.376
and having an average number of employees of
692.
The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cummins Generator Technologies Romania Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.064.246
67.675.909
77.036.624
136.425.484
208.423.029
155.285.727
152.642.134
231.742.788
248.965.140
211.094.359
Total Income - EUR
57.166.895
70.506.992
83.622.384
143.048.961
220.027.043
167.051.474
169.574.931
264.607.446
257.198.070
216.172.060
Total Expenses - EUR
53.481.086
60.033.869
79.221.432
136.927.615
205.837.858
148.823.500
160.805.756
261.254.999
238.006.341
176.754.679
Gross Profit/Loss - EUR
3.685.809
10.473.123
4.400.952
6.121.346
14.189.185
18.227.973
8.769.175
3.352.447
19.191.729
39.417.381
Net Profit/Loss - EUR
2.380.149
8.727.869
2.651.130
4.090.905
11.162.935
15.231.262
7.418.889
2.759.768
15.906.490
33.818.376
Employees
733
577
613
781
806
726
673
777
794
692
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 decreased by -14.7%, from 248.965.140 euro in the year 2023, to 211.094.359 euro in 2024.
The Net Profit increased by 18.000.784 euro, from 15.906.490 euro in 2023, to 33.818.376 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cummins Generator Technologies Romania Sa - CUI 12459849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.497.546
30.774.668
29.568.120
34.895.072
35.912.307
28.013.925
22.685.408
18.410.068
14.803.773
12.448.567
Current Assets
25.439.674
29.799.137
47.946.729
83.978.921
80.096.087
60.596.405
108.172.696
168.884.079
99.571.987
142.047.745
Inventories
6.294.310
9.577.243
17.818.523
43.416.524
30.160.615
22.288.303
40.174.858
51.962.477
36.835.701
36.350.523
Receivables
17.208.900
11.320.822
21.031.396
36.001.106
43.128.336
27.229.701
49.131.344
77.079.485
40.118.673
53.905.425
Cash
1.936.465
8.901.071
9.096.810
4.561.291
6.807.135
11.078.400
18.866.494
39.842.117
22.617.614
51.791.797
Shareholders Funds
14.731.290
22.872.693
30.119.860
33.749.833
44.259.164
58.651.377
64.769.616
63.826.981
79.576.199
115.582.741
Social Capital
4.702.478
4.654.519
4.575.757
4.491.784
4.404.795
4.321.291
4.225.462
4.238.571
4.225.718
4.202.102
Debts
39.239.063
34.662.566
43.791.210
81.919.217
67.426.110
24.532.148
61.922.237
119.547.919
28.245.268
31.557.628
Income in Advance
0
87.645
73.565
59.849
355.875
1.837.240
23.766
18.953
14.023
1.873.685
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
"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
142.047.745 euro in 2024 which includes Inventories of
36.350.523 euro, Receivables of
53.905.425 euro and cash availability of
51.791.797 euro.
The company's Equity was valued at
115.582.741 euro, while total Liabilities amounted to
31.557.628 euro.
Equity increased by 36.451.272 euro, from 79.576.199 euro in 2023, to 115.582.741 in 2024.
The Debt Ratio was 21.2% in the year 2024.
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