Company Deutz Romania S.r.l. with Fiscal Code 20361328
recorded a turnover of 2024 of
2.067.551,
with a net profit of
175.013
and having an average number of employees of
10.
The company operates in the field of Fabricarea de motoare şi turbine (cu excepţia celor pentru avioane, autovehicule şi motociclete.) having the NACE code 2811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deutz Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.498.379
1.393.721
1.477.063
1.180.353
1.292.604
2.077.961
1.698.595
1.828.184
1.860.722
2.067.551
Total Income - EUR
1.528.099
1.410.184
1.496.134
1.198.437
1.308.256
2.094.895
1.706.801
1.835.927
1.874.574
2.068.717
Total Expenses - EUR
1.333.388
1.192.583
1.289.198
1.056.380
1.150.320
1.744.627
1.372.678
1.578.570
1.598.600
1.849.204
Gross Profit/Loss - EUR
194.711
217.602
206.936
142.058
157.936
350.268
334.123
257.357
275.973
219.514
Net Profit/Loss - EUR
166.317
183.019
176.677
121.418
133.652
291.460
277.628
206.721
219.369
175.013
Employees
12
12
11
10
9
9
9
9
9
10
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 11.7%, from 1.860.722 euro in the year 2023, to 2.067.551 euro in 2024.
The Net Profit decreased by -43.130 euro, from 219.369 euro in 2023, to 175.013 in the last year.
Check the financial reports for the company - Deutz Romania S.r.l.
Financial Rating - DEUTZ ROMANIA S.R.L.
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Financial Reports - Deutz Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deutz Romania S.r.l. - CUI 20361328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.666
14.162
47.574
35.577
43.024
46.208
34.282
88.630
64.896
49.090
Current Assets
897.035
797.330
785.520
689.207
674.402
812.894
773.264
730.910
683.925
642.728
Inventories
194.906
174.712
169.367
156.937
132.760
101.364
125.908
173.196
144.063
159.978
Receivables
244.627
124.060
107.726
87.677
110.051
88.633
163.705
225.046
150.966
65.097
Cash
457.501
498.558
508.427
444.593
431.591
622.897
483.651
332.669
388.896
417.653
Shareholders Funds
657.734
640.650
663.100
598.915
601.901
750.833
726.814
657.300
668.582
621.715
Social Capital
101.237
100.205
98.509
96.701
94.829
93.031
90.968
91.250
90.973
90.465
Debts
257.466
177.897
170.264
122.449
116.841
98.273
78.247
150.161
84.709
87.563
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
"2811 - 2811"
CAEN Financial Year
2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
642.728 euro in 2024 which includes Inventories of
159.978 euro, Receivables of
65.097 euro and cash availability of
417.653 euro.
The company's Equity was valued at
621.715 euro, while total Liabilities amounted to
87.563 euro.
Equity decreased by -43.130 euro, from 668.582 euro in 2023, to 621.715 in 2024.
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