Financial results - KAESER KOMPRESSOREN SRL

Financial Summary - Kaeser Kompressoren Srl
Unique identification code: 2357922
Registration number: J1991000280408
Nace: 4664
Sales - Ron
15.473.082
Net Profit - Ron
2.986.919
Employees
57
Open Account
Company Kaeser Kompressoren Srl with Fiscal Code 2357922 recorded a turnover of 2024 of 15.473.082, with a net profit of 2.986.919 and having an average number of employees of 57. 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 - Kaeser Kompressoren Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.795.918 9.615.672 10.530.525 12.364.335 12.684.028 12.317.637 12.040.676 13.362.656 16.296.125 15.473.082
Total Income - EUR 10.406.974 10.140.461 11.184.690 12.776.092 13.253.203 12.834.834 12.526.917 13.933.518 17.360.129 16.477.973
Total Expenses - EUR 7.950.092 7.805.585 8.420.164 9.909.817 10.063.036 9.555.876 9.117.982 10.670.360 13.437.066 12.931.502
Gross Profit/Loss - EUR 2.456.882 2.334.876 2.764.526 2.866.275 3.190.166 3.278.958 3.408.936 3.263.158 3.923.063 3.546.471
Net Profit/Loss - EUR 2.041.446 1.943.143 2.301.759 2.387.764 2.653.887 2.773.850 2.887.897 2.779.030 3.329.598 2.986.919
Employees 43 43 47 51 53 53 55 56 58 57
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 -4.5%, from 16.296.125 euro in the year 2023, to 15.473.082 euro in 2024. The Net Profit decreased by -324.070 euro, from 3.329.598 euro in 2023, to 2.986.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaeser Kompressoren Srl - CUI 2357922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.367.705 7.513.735 7.631.473 7.898.096 8.827.673 12.596.555 12.535.922 12.489.268 12.523.197 8.600.049
Current Assets 9.115.336 8.863.955 11.444.140 12.437.610 14.159.622 12.770.240 15.198.716 18.062.710 21.370.058 23.954.395
Inventories 414.476 455.208 712.617 554.750 622.859 575.440 505.087 771.653 822.671 941.889
Receivables 1.460.798 1.350.034 2.295.725 2.478.893 1.710.111 2.206.642 1.961.932 2.010.442 2.893.614 2.342.416
Cash 2.065.709 7.058.713 8.435.798 9.403.967 11.826.651 9.988.159 12.731.698 2.243.998 2.024.127 502.474
Shareholders Funds 13.450.854 15.256.817 17.300.404 19.370.676 21.649.428 24.012.856 26.368.245 29.229.083 32.470.045 31.273.407
Social Capital 3.280 3.247 3.192 3.133 3.072 3.014 2.947 2.957 2.948 2.931
Debts 929.812 1.036.447 1.401.191 844.808 1.240.502 1.269.325 1.297.873 1.199.522 1.251.723 1.200.411
Income in Advance 31.098 23.455 316.160 26.242 27.496 28.332 27.597 27.955 35.741 41.074
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 23.954.395 euro in 2024 which includes Inventories of 941.889 euro, Receivables of 2.342.416 euro and cash availability of 502.474 euro.
The company's Equity was valued at 31.273.407 euro, while total Liabilities amounted to 1.200.411 euro. Equity decreased by -1.015.171 euro, from 32.470.045 euro in 2023, to 31.273.407 in 2024. The Debt Ratio was 3.7% in the year 2024.

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