Financial results - KERN LIEBERS CARPATIA SCS

Financial Summary - Kern Liebers Carpatia Scs
Unique identification code: 17979095
Registration number: J2005001659260
Nace: 2593
Sales - Ron
11.597.717
Net Profit - Ron
461.708
Employees
116
Open Account
Company Kern Liebers Carpatia Scs with Fiscal Code 17979095 recorded a turnover of 2024 of 11.597.717, with a net profit of 461.708 and having an average number of employees of 116. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kern Liebers Carpatia Scs

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.455.720 11.777.484 13.336.414 14.318.885 13.240.422 9.862.498 11.063.937 10.916.752 11.327.641 11.597.717
Total Income - EUR 10.677.554 11.998.702 13.526.967 14.582.882 13.329.802 9.922.909 11.489.971 11.120.963 11.153.645 11.856.306
Total Expenses - EUR 9.405.318 10.867.142 12.131.514 13.035.196 12.074.185 9.849.160 10.739.704 10.321.719 10.748.024 11.302.052
Gross Profit/Loss - EUR 1.272.236 1.131.560 1.395.453 1.547.686 1.255.617 73.749 750.266 799.245 405.621 554.255
Net Profit/Loss - EUR 1.065.611 947.873 1.138.765 1.296.567 1.054.325 50.784 623.648 668.316 334.515 461.708
Employees 117 120 129 133 132 118 127 114 112 116
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 3.0%, from 11.327.641 euro in the year 2023, to 11.597.717 euro in 2024. The Net Profit increased by 129.063 euro, from 334.515 euro in 2023, to 461.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kern Liebers Carpatia Scs - CUI 17979095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.960.897 2.777.842 3.073.258 3.083.546 3.096.714 5.445.746 5.086.688 4.772.593 4.473.906 4.194.038
Current Assets 2.300.925 2.736.808 2.558.205 3.721.184 3.139.337 3.090.106 3.198.902 2.818.954 2.577.719 2.421.050
Inventories 695.792 872.079 1.000.050 1.166.149 892.014 814.099 1.308.839 1.382.740 810.564 919.906
Receivables 1.520.509 1.373.839 1.546.229 2.496.882 1.949.956 2.239.597 1.443.556 1.341.446 1.104.710 1.293.610
Cash 84.624 490.890 11.926 58.153 297.367 36.410 446.507 94.768 662.445 207.534
Shareholders Funds 2.778.565 2.643.358 2.805.559 2.932.773 1.959.812 1.610.485 1.547.947 1.683.012 1.565.297 1.637.983
Social Capital 1.303.847 1.290.550 1.268.711 1.245.428 1.221.309 1.198.156 1.171.586 1.175.221 1.171.657 1.165.109
Debts 2.486.457 2.872.797 2.830.573 3.869.800 4.279.583 6.929.527 6.727.261 5.901.297 5.431.010 4.961.894
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.421.050 euro in 2024 which includes Inventories of 919.906 euro, Receivables of 1.293.610 euro and cash availability of 207.534 euro.
The company's Equity was valued at 1.637.983 euro, while total Liabilities amounted to 4.961.894 euro. Equity increased by 81.434 euro, from 1.565.297 euro in 2023, to 1.637.983 in 2024.

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