Financial results - GRUNDFOS POMPE ROMANIA SRL

Financial Summary - Grundfos Pompe Romania Srl
Unique identification code: 427690
Registration number: J2011010949405
Nace: 4664
Sales - Ron
31.909.100
Net Profit - Ron
848.592
Employees
48
Open Account
Company Grundfos Pompe Romania Srl with Fiscal Code 427690 recorded a turnover of 2024 of 31.909.100, with a net profit of 848.592 and having an average number of employees of 48. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grundfos Pompe Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.594.177 18.253.460 17.439.631 19.026.989 20.897.182 26.183.826 29.106.305 26.970.063 32.482.820 31.909.100
Total Income - EUR 18.018.341 18.423.251 17.694.206 19.270.895 21.327.950 26.710.643 29.359.791 27.708.068 33.696.697 32.702.759
Total Expenses - EUR 17.375.150 18.383.222 17.357.106 18.392.235 19.574.238 24.302.139 27.141.464 24.637.148 32.089.442 31.665.444
Gross Profit/Loss - EUR 643.191 40.029 337.099 878.660 1.753.712 2.408.503 2.218.327 3.070.920 1.607.255 1.037.314
Net Profit/Loss - EUR 542.871 -8.439 212.008 687.575 1.434.281 2.025.246 1.801.364 2.606.451 1.317.111 848.592
Employees 39 38 38 37 46 44 46 43 46 48
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 -1.2%, from 32.482.820 euro in the year 2023, to 31.909.100 euro in 2024. The Net Profit decreased by -461.158 euro, from 1.317.111 euro in 2023, to 848.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grundfos Pompe Romania Srl - CUI 427690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.994 127.655 146.869 151.669 164.851 128.259 86.625 77.112 71.915 144.275
Current Assets 4.936.996 4.357.345 4.403.469 5.310.053 6.499.900 5.358.440 6.882.723 7.711.632 7.631.182 6.127.583
Inventories 359.284 171.929 65.023 64.477 697.047 436.331 559.280 519.778 669.112 422.663
Receivables 4.551.526 3.969.455 3.874.133 4.521.682 5.261.748 4.856.001 6.017.680 7.115.582 6.870.158 5.695.258
Cash 26.186 215.961 464.313 723.894 541.105 66.109 305.762 76.272 91.913 9.662
Shareholders Funds 1.442.468 1.409.595 1.682.855 2.339.546 3.201.693 3.408.991 3.315.399 4.187.002 2.893.620 2.527.283
Social Capital 3.645 3.607 3.589 3.481 3.414 3.349 3.275 3.285 3.275 3.257
Debts 3.553.403 3.038.641 2.817.048 2.954.716 3.304.649 1.894.526 3.406.057 3.354.159 4.509.995 3.516.418
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.127.583 euro in 2024 which includes Inventories of 422.663 euro, Receivables of 5.695.258 euro and cash availability of 9.662 euro.
The company's Equity was valued at 2.527.283 euro, while total Liabilities amounted to 3.516.418 euro. Equity decreased by -350.165 euro, from 2.893.620 euro in 2023, to 2.527.283 in 2024.

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