The most important financial indicators for the company Kastamonu Romania Sa - Unique Identification Number 1235668:
sales in 2023 was
132.775.282
euro, registering a net profit of
-24.206.025
euro and having an average number of
832
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kastamonu Romania Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
120.486.364
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
Total Income - EUR
128.360.474
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
Total Expenses - EUR
126.372.516
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
Gross Profit/Loss - EUR
1.987.958
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
Net Profit/Loss - EUR
1.987.958
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
Employees
864
846
832
909
900
863
837
0
928
832
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -24.4%, from 176.128.049 euro in the year 2022, to 132.775.282 euro in 2023.
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 -
Kastamonu Romania Sa - CUI 1235668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126.307.709
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
Current Assets
53.130.412
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
Inventories
33.159.636
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
Receivables
19.380.793
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
Cash
589.983
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
Shareholders Funds
61.483.507
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
Social Capital
52.636.073
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
Debts
117.504.101
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.697.193 euro in 2023 which includes Inventories of
41.985.932 euro, Receivables of
25.103.184 euro and cash availability of
9.608.077 euro.
The company's Equity was valued at
37.473.091 euro, while total Liabilities amounted to
99.048.716 euro.
Equity decreased by -26.036.952 euro, from 63.703.220 euro in 2022, to 37.473.091 in 2023.
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Comments - Kastamonu Romania Sa