Financial results - KAUTEX CRAIOVA SRL

Financial Summary - Kautex Craiova Srl
Unique identification code: 27144830
Registration number: J16/226/2013
Nace: 2932
Sales - Ron
49.332.700
Net Profit - Ron
6.195.084
Employee
139
The most important financial indicators for the company Kautex Craiova Srl - Unique Identification Number 27144830: sales in 2023 was 49.332.700 euro, registering a net profit of 6.195.084 euro and having an average number of 139 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kautex Craiova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.816.963 13.612.366 12.782.158 16.359.441 31.906.181 43.071.398 41.671.047 44.504.970 48.005.458 49.332.700
Total Income - EUR 14.577.723 15.021.497 15.678.780 16.827.839 31.356.430 42.376.192 42.986.770 44.769.573 47.667.750 50.937.029
Total Expenses - EUR 13.513.152 13.201.163 13.370.492 15.536.481 26.878.670 36.646.852 34.550.866 35.898.891 39.824.510 43.521.413
Gross Profit/Loss - EUR 1.064.570 1.820.334 2.308.288 1.291.358 4.477.760 5.729.340 8.435.904 8.870.682 7.843.240 7.415.616
Net Profit/Loss - EUR 1.035.563 1.473.503 2.087.876 932.774 3.987.754 4.778.645 7.148.782 7.685.494 6.757.716 6.195.084
Employees 44 45 45 52 77 89 96 124 134 139
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.1%, from 48.005.458 euro in the year 2022, to 49.332.700 euro in 2023. The Net Profit decreased by -542.140 euro, from 6.757.716 euro in 2022, to 6.195.084 in the last year.

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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 - Kautex Craiova Srl - CUI 27144830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.854.607 3.223.190 3.161.226 3.476.857 3.708.984 3.288.656 2.735.946 2.620.621 3.001.779 2.609.792
Current Assets 4.833.303 4.879.376 8.728.276 8.479.350 13.272.903 14.837.672 21.284.710 30.707.075 36.208.122 18.320.144
Inventories 506.145 388.597 493.397 1.270.058 1.685.128 1.474.514 933.910 1.800.337 2.387.842 2.111.049
Receivables 2.924.466 2.813.826 1.883.095 2.737.933 4.265.539 6.017.210 5.501.488 6.054.561 6.366.093 6.934.539
Cash 1.402.692 1.676.953 6.351.784 4.471.359 7.322.237 7.345.948 14.849.312 22.852.176 27.454.187 9.274.555
Shareholders Funds 674.541 2.153.674 4.219.586 8.802.855 12.629.060 12.802.030 19.708.116 26.956.564 33.797.913 15.364.295
Social Capital 2.816.983 2.840.495 2.811.526 6.485.848 6.366.821 6.243.520 6.125.158 5.989.326 6.007.908 5.989.690
Debts 7.864.702 6.978.944 8.326.706 2.946.353 3.970.211 5.097.620 4.235.755 5.737.745 4.522.590 4.512.565
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.320.144 euro in 2023 which includes Inventories of 2.111.049 euro, Receivables of 6.934.539 euro and cash availability of 9.274.555 euro.
The company's Equity was valued at 15.364.295 euro, while total Liabilities amounted to 4.512.565 euro. Equity decreased by -18.331.128 euro, from 33.797.913 euro in 2022, to 15.364.295 in 2023.

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