Company Ebm-Papst Romania Srl with Fiscal Code 16210645
recorded a turnover of 2024 of
2.046.789,
with a net profit of
23.054
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ebm-Papst Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.188.279
1.936.194
2.148.293
2.246.821
2.261.681
2.121.431
2.169.885
2.055.653
1.974.912
2.046.789
Total Income - EUR
2.223.183
1.952.265
2.166.394
2.272.795
2.282.701
2.130.841
2.177.215
2.081.189
1.995.362
2.062.160
Total Expenses - EUR
2.033.001
1.767.911
1.974.973
2.127.015
2.113.249
1.931.818
1.970.982
1.817.726
1.883.202
2.035.656
Gross Profit/Loss - EUR
190.182
184.354
191.421
145.780
169.452
199.023
206.233
263.463
112.160
26.504
Net Profit/Loss - EUR
165.582
159.306
164.316
124.464
146.299
175.319
181.377
228.996
98.450
23.054
Employees
3
3
3
4
4
4
4
4
4
3
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 4.2%, from 1.974.912 euro in the year 2023, to 2.046.789 euro in 2024.
The Net Profit decreased by -74.846 euro, from 98.450 euro in 2023, to 23.054 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ebm-Papst Romania Srl - CUI 16210645
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.390
25.559
12.230
53.028
35.089
19.834
8.068
3.384
1.840
828
Current Assets
1.006.458
1.145.296
1.319.311
1.364.270
1.530.047
1.663.575
1.816.955
1.652.918
1.748.627
1.849.358
Inventories
532.683
613.666
730.743
831.112
916.903
823.432
683.575
822.557
1.025.315
1.027.201
Receivables
425.955
486.418
571.597
440.692
488.397
404.736
396.844
561.126
451.251
475.312
Cash
47.820
45.212
16.971
92.467
124.747
435.408
736.536
66.457
69.898
45.295
Shareholders Funds
985.545
1.134.800
1.279.914
1.380.889
1.500.445
1.647.319
1.792.165
1.621.165
1.714.699
1.728.169
Social Capital
13.559
13.421
13.194
12.952
12.701
12.460
12.184
12.221
12.184
12.116
Debts
50.302
36.055
51.628
36.410
64.691
36.090
32.859
35.137
35.768
122.662
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.849.358 euro in 2024 which includes Inventories of
1.027.201 euro, Receivables of
475.312 euro and cash availability of
45.295 euro.
The company's Equity was valued at
1.728.169 euro, while total Liabilities amounted to
122.662 euro.
Equity increased by 23.053 euro, from 1.714.699 euro in 2023, to 1.728.169 in 2024.
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