The most important financial indicators for the company H.p. Kaysser International Srl - Unique Identification Number 22403012:
sales in 2023 was
3.452.502
euro, registering a net profit of
513.567
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.4%, from 2.926.028 euro in the year 2022, to 3.452.502 euro in 2023.
The Net Profit increased by 408.313 euro, from 105.574 euro in 2022, to 513.567 in the last year.
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 -
H.p. Kaysser International Srl - CUI 22403012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
992.869
893.608
726.477
621.104
517.495
592.909
517.933
462.924
885.813
949.518
Current Assets
438.050
676.434
907.502
754.061
930.559
798.250
849.636
1.266.096
1.339.239
1.978.946
Inventories
114.345
163.250
235.506
417.567
423.338
427.486
385.621
606.513
925.689
1.076.757
Receivables
267.682
466.541
594.783
258.002
475.987
326.461
379.865
547.265
327.189
716.968
Cash
56.022
46.642
77.213
78.492
31.234
44.303
84.150
112.318
86.361
185.220
Shareholders Funds
607.116
698.587
797.874
872.458
935.713
927.408
916.806
1.124.657
1.233.720
1.743.546
Social Capital
1.027.197
1.035.771
1.025.207
1.007.859
989.363
970.203
951.810
930.703
933.590
930.759
Debts
824.239
871.867
838.199
504.072
515.883
466.786
453.812
605.696
994.793
1.184.423
Income in Advance
0
0
0
0
0
0
958
1.467
0
866
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.978.946 euro in 2023 which includes Inventories of
1.076.757 euro, Receivables of
716.968 euro and cash availability of
185.220 euro.
The company's Equity was valued at
1.743.546 euro, while total Liabilities amounted to
1.184.423 euro.
Equity increased by 513.567 euro, from 1.233.720 euro in 2022, to 1.743.546 in 2023.
The Debt Ratio was 40.4% in the year 2023.
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