Financial Summary -
H.p. Kaysser International Srl
Unique identification code:22403012
Registration number:J06/917/2007
Nace:2599
Sales - Ron
2.678.864
Net Profit - Ron
20.025
Employees
36
Open Account
Company H.p. Kaysser International Srl with Fiscal Code 22403012
recorded a turnover of 2024 of
2.678.864,
with a net profit of
20.025
and having an average number of employees of
36.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H.p. Kaysser International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.508.953
1.653.071
1.496.994
2.240.678
1.745.981
1.219.466
1.845.534
2.926.028
3.452.502
2.678.864
Total Income - EUR
1.564.628
1.732.562
1.663.626
2.277.546
1.803.322
1.214.575
1.875.276
2.975.823
3.925.995
2.612.499
Total Expenses - EUR
1.479.422
1.605.390
1.550.677
2.183.327
1.790.513
1.206.283
1.609.565
2.852.258
3.332.920
2.587.177
Gross Profit/Loss - EUR
85.207
127.172
112.948
94.219
12.809
8.292
265.711
123.564
593.075
25.323
Net Profit/Loss - EUR
83.539
106.412
88.086
79.266
9.816
6.980
228.182
105.574
513.567
20.025
Employees
23
32
29
29
31
23
26
37
38
36
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 -22.0%, from 3.452.502 euro in the year 2023, to 2.678.864 euro in 2024.
The Net Profit decreased by -490.672 euro, from 513.567 euro in 2023, to 20.025 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
H.p. Kaysser International Srl - CUI 22403012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
893.608
726.477
621.104
517.495
592.909
517.933
462.924
885.813
949.518
1.357.018
Current Assets
676.434
907.502
754.061
930.559
798.250
849.636
1.266.096
1.339.239
1.978.946
1.509.603
Inventories
163.250
235.506
417.567
423.338
427.486
385.621
606.513
925.689
1.076.757
922.408
Receivables
466.541
594.783
258.002
475.987
326.461
379.865
547.265
327.189
716.968
471.082
Cash
46.642
77.213
78.492
31.234
44.303
84.150
112.318
86.361
185.220
116.112
Shareholders Funds
698.587
797.874
872.458
935.713
927.408
916.806
1.124.657
1.233.720
1.743.546
1.753.375
Social Capital
1.035.771
1.025.207
1.007.859
989.363
970.203
951.810
930.703
933.590
930.759
925.557
Debts
871.867
838.199
504.072
515.883
466.786
453.812
605.696
994.793
1.184.423
1.119.748
Income in Advance
0
0
0
0
0
958
1.467
0
866
215
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
"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
1.509.603 euro in 2024 which includes Inventories of
922.408 euro, Receivables of
471.082 euro and cash availability of
116.112 euro.
The company's Equity was valued at
1.753.375 euro, while total Liabilities amounted to
1.119.748 euro.
Equity increased by 19.573 euro, from 1.743.546 euro in 2023, to 1.753.375 in 2024.
The Debt Ratio was 39.0% in the year 2024.
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