Company Karcher Romania S.r.l. with Fiscal Code 23533592
recorded a turnover of 2024 of
33.840.405,
with a net profit of
1.051.497
and having an average number of employees of
112.
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 -
Karcher Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.004.010
10.133.350
12.357.817
17.414.624
20.184.767
22.971.473
26.400.144
25.742.515
30.670.465
33.840.405
Total Income - EUR
8.033.648
10.187.848
12.434.133
17.497.945
20.249.787
23.044.715
26.507.480
26.042.151
31.173.255
34.118.881
Total Expenses - EUR
6.838.721
9.349.155
11.809.137
16.587.312
19.243.960
21.857.826
25.151.294
25.738.836
30.085.327
32.817.788
Gross Profit/Loss - EUR
1.194.927
838.693
624.996
910.632
1.005.828
1.186.889
1.356.186
303.315
1.087.928
1.301.092
Net Profit/Loss - EUR
1.024.020
674.494
504.560
698.825
832.384
986.465
1.123.180
264.800
798.142
1.051.497
Employees
29
46
65
80
87
91
102
111
117
112
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 11.0%, from 30.670.465 euro in the year 2023, to 33.840.405 euro in 2024.
The Net Profit increased by 257.816 euro, from 798.142 euro in 2023, to 1.051.497 in the last year.
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Financial Rating - KARCHER ROMANIA S.R.L.
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Financial Reports - Karcher Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Karcher Romania S.r.l. - CUI 23533592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.447
439.233
401.484
3.768.529
3.749.460
5.049.902
11.206.055
12.287.159
12.211.976
11.988.339
Current Assets
2.953.303
3.022.603
3.040.815
4.684.644
4.542.227
4.519.952
5.561.082
5.374.749
7.617.361
5.115.443
Inventories
61.930
366.759
496.131
664.627
594.942
852.998
922.451
1.035.229
1.028.228
1.063.329
Receivables
1.417.344
1.333.567
1.823.008
2.399.071
3.054.636
3.012.582
3.781.342
3.795.276
5.236.696
3.320.013
Cash
1.474.029
1.322.277
721.676
1.620.945
892.649
654.372
857.288
544.244
1.352.437
732.101
Shareholders Funds
1.983.411
2.140.245
2.608.589
3.259.541
4.028.801
4.938.890
5.952.545
6.235.813
7.015.045
8.027.337
Social Capital
40.945
40.527
39.842
39.110
38.353
37.626
36.791
36.906
36.794
36.588
Debts
830.697
1.044.313
477.486
4.592.091
3.659.679
4.108.647
10.248.958
10.786.440
11.930.303
7.961.984
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
5.115.443 euro in 2024 which includes Inventories of
1.063.329 euro, Receivables of
3.320.013 euro and cash availability of
732.101 euro.
The company's Equity was valued at
8.027.337 euro, while total Liabilities amounted to
7.961.984 euro.
Equity increased by 1.051.497 euro, from 7.015.045 euro in 2023, to 8.027.337 in 2024.
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