Company Kastamonu Romania Sa with Fiscal Code 1235668
recorded a turnover of 2024 of
148.557.325,
with a net profit of
-5.687.031
and having an average number of employees of
823.
The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kastamonu Romania Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.028.180
149.197.075
165.455.781
151.545.451
127.494.794
136.186.915
168.620.177
176.128.049
132.775.282
148.557.325
Total Income - EUR
133.922.029
156.560.797
172.964.715
165.076.676
135.696.673
135.157.415
169.330.671
191.093.542
123.929.390
144.470.333
Total Expenses - EUR
132.723.231
154.545.651
172.610.407
176.731.049
148.448.779
141.610.006
176.685.630
209.745.152
148.135.415
148.660.236
Gross Profit/Loss - EUR
1.198.798
2.015.146
354.308
-11.654.373
-12.752.106
-6.452.590
-7.354.959
-18.651.610
-24.206.025
-4.189.903
Net Profit/Loss - EUR
979.486
1.717.208
-3.144.909
-11.654.373
-12.752.106
-6.452.590
-7.822.411
-18.651.610
-24.206.025
-5.687.031
Employees
846
832
909
900
863
837
0
928
832
823
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 12.5%, from 132.775.282 euro in the year 2023, to 148.557.325 euro in 2024.
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Financial Reports - Kastamonu Romania Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kastamonu Romania Sa - CUI 1235668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117.891.374
108.809.010
137.179.112
119.511.714
100.102.405
110.954.922
88.475.661
71.122.841
59.987.988
60.109.466
Current Assets
82.742.889
87.869.067
131.943.886
101.593.295
84.862.356
69.807.891
95.075.250
98.428.612
76.697.193
73.383.693
Inventories
45.978.882
43.371.561
55.084.048
62.690.711
47.668.955
38.207.551
55.066.352
59.088.478
41.985.932
37.753.014
Receivables
18.765.181
42.363.039
76.103.949
38.257.297
33.678.506
29.242.958
37.178.101
36.143.926
25.103.184
33.381.665
Cash
17.998.826
2.134.467
755.888
645.288
3.514.896
2.357.382
2.830.797
3.196.208
9.608.077
2.249.015
Shareholders Funds
62.976.163
64.051.101
100.863.676
87.358.275
72.914.378
91.961.867
82.100.114
63.703.220
37.473.091
31.576.634
Social Capital
53.075.398
52.534.102
51.645.136
50.697.356
49.715.545
48.773.055
47.691.466
47.839.429
47.694.359
47.427.808
Debts
137.125.687
132.137.370
168.369.173
133.896.944
109.404.815
88.758.639
102.094.797
106.415.362
99.048.716
102.730.236
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
"1621 - 1621"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.383.693 euro in 2024 which includes Inventories of
37.753.014 euro, Receivables of
33.381.665 euro and cash availability of
2.249.015 euro.
The company's Equity was valued at
31.576.634 euro, while total Liabilities amounted to
102.730.236 euro.
Equity decreased by -5.687.031 euro, from 37.473.091 euro in 2023, to 31.576.634 in 2024.
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