Company Kern-Liebers Romania Srl with Fiscal Code 18632808
recorded a turnover of 2024 of
5.856.499,
with a net profit of
-214.631
and having an average number of employees of
113.
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 Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.231.380
2.772.488
3.762.769
4.146.716
3.952.140
1.471.542
2.376.472
2.681.158
5.645.650
5.856.499
Total Income - EUR
3.395.939
3.802.879
4.683.915
4.384.859
6.901.871
2.127.271
2.466.243
3.046.765
6.422.206
6.675.788
Total Expenses - EUR
3.229.236
4.165.571
4.626.995
4.931.849
6.935.563
2.128.263
2.691.043
3.244.390
6.247.693
6.861.153
Gross Profit/Loss - EUR
166.703
-362.693
56.921
-546.990
-33.691
-992
-224.800
-197.625
174.513
-185.365
Net Profit/Loss - EUR
166.703
-362.693
-60.334
-546.990
-33.691
-992
-224.800
-197.625
174.513
-214.631
Employees
145
133
154
111
58
37
35
63
84
113
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 4.3%, from 5.645.650 euro in the year 2023, to 5.856.499 euro in 2024.
The Net Profit decreased by -173.538 euro, from 174.513 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kern-Liebers Romania Srl - CUI 18632808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.810.726
5.855.079
5.836.872
5.490.629
4.970.231
4.778.495
4.341.029
5.173.377
4.885.265
5.623.248
Current Assets
732.485
1.353.704
1.474.177
1.677.908
987.754
892.707
934.657
2.325.825
3.030.902
4.069.044
Inventories
413.653
932.013
836.380
985.922
368.286
264.193
432.401
1.514.696
1.438.589
1.544.726
Receivables
152.813
205.458
419.099
536.675
518.776
542.818
324.042
659.557
1.240.679
2.332.172
Cash
166.019
216.233
218.698
155.310
100.692
85.696
178.214
151.572
351.634
192.146
Shareholders Funds
4.012.599
3.857.630
3.732.019
3.116.537
3.431.748
3.365.697
3.066.259
2.878.147
3.043.933
2.812.290
Social Capital
7.342.397
7.267.515
7.144.536
7.013.421
6.877.599
6.747.215
6.597.590
6.618.059
6.597.990
6.561.115
Debts
2.530.750
3.351.372
3.583.858
4.053.674
2.516.206
2.308.721
2.222.269
4.582.237
4.865.634
6.889.116
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
4.069.044 euro in 2024 which includes Inventories of
1.544.726 euro, Receivables of
2.332.172 euro and cash availability of
192.146 euro.
The company's Equity was valued at
2.812.290 euro, while total Liabilities amounted to
6.889.116 euro.
Equity decreased by -214.632 euro, from 3.043.933 euro in 2023, to 2.812.290 in 2024.
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