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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
418.757
Net Profit - Ron
-25.743
Employees
15
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Company Georgii Kobold Romania S.r.l. with Fiscal Code 39532526 recorded a turnover of 2024 of 418.757, with a net profit of -25.743 and having an average number of employees of 15. 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 - Georgii Kobold Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.202 43.346 52.084 283.976 403.699 418.757
Total Income - EUR - - - - 24.359 43.512 52.320 300.315 417.211 500.699
Total Expenses - EUR - - - - 50.240 63.177 72.922 267.456 485.145 511.476
Gross Profit/Loss - EUR - - - - -25.881 -19.665 -20.602 32.858 -67.934 -10.777
Net Profit/Loss - EUR - - - - -26.123 -20.098 -21.123 30.018 -71.972 -25.743
Employees - - - - 3 3 4 8 14 15
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 4.3%, from 403.699 euro in the year 2023, to 418.757 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Georgii Kobold Romania S.r.l. - CUI 39532526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 121 0 219.478 228.162 209.178 176.157
Current Assets - - - - 14.508 5.042 38.230 140.005 155.009 167.408
Inventories - - - - 0 0 0 83.778 77.207 68.917
Receivables - - - - 982 2.698 14.469 49.851 55.649 95.409
Cash - - - - 13.527 2.344 23.761 6.376 22.154 3.081
Shareholders Funds - - - - -18.162 -37.916 -58.198 -28.361 -100.247 -125.430
Social Capital - - - - 12.739 12.497 12.220 12.258 12.221 12.152
Debts - - - - 50.997 53.354 322.533 513.037 525.672 522.942
Income in Advance - - - - 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 "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 167.408 euro in 2024 which includes Inventories of 68.917 euro, Receivables of 95.409 euro and cash availability of 3.081 euro.
The company's Equity was valued at -125.430 euro, while total Liabilities amounted to 522.942 euro. Equity decreased by -25.743 euro, from -100.247 euro in 2023, to -125.430 in 2024.
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