Company Kessel Romania Srl with Fiscal Code 13540347
recorded a turnover of 2024 of
2.091.335,
with a net profit of
109.474
and having an average number of employees of
14.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kessel Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
772.683
1.413.373
1.363.452
1.138.019
1.559.204
1.467.524
1.743.485
2.008.641
1.888.067
2.091.335
Total Income - EUR
801.361
1.449.126
1.377.377
1.146.425
1.568.154
1.474.846
1.746.002
2.021.977
1.907.184
2.115.603
Total Expenses - EUR
903.596
1.359.479
1.381.977
1.302.462
1.531.071
1.397.445
1.592.262
1.824.209
1.802.499
1.977.391
Gross Profit/Loss - EUR
-102.235
89.648
-4.599
-156.037
37.082
77.401
153.740
197.769
104.685
138.212
Net Profit/Loss - EUR
-102.235
77.569
-16.624
-156.037
37.082
67.272
125.145
167.923
86.618
109.474
Employees
10
11
11
12
12
12
13
13
13
14
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 11.4%, from 1.888.067 euro in the year 2023, to 2.091.335 euro in 2024.
The Net Profit increased by 23.340 euro, from 86.618 euro in 2023, to 109.474 in the last year.
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Financial Rating - KESSEL ROMANIA SRL
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Financial Reports - Kessel Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kessel Romania Srl - CUI 13540347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.527
65.669
51.144
59.512
87.374
89.298
156.860
133.668
162.577
154.301
Current Assets
549.990
797.109
677.068
553.375
545.185
394.362
900.563
657.785
684.329
792.212
Inventories
225.876
278.722
262.002
187.644
128.094
84.385
90.602
151.258
172.068
160.005
Receivables
158.659
390.478
320.343
204.345
275.337
165.790
315.343
253.572
294.526
275.589
Cash
165.454
127.910
94.722
161.387
141.755
144.187
494.619
111.011
116.653
274.324
Shareholders Funds
-186.706
-107.232
-122.042
-275.839
-233.414
-161.717
270.241
439.002
524.289
630.833
Social Capital
139.726
138.301
135.960
133.465
130.880
128.399
125.552
430.108
428.804
426.408
Debts
775.116
928.036
784.172
862.897
827.040
611.480
734.272
282.499
277.312
250.430
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
792.212 euro in 2024 which includes Inventories of
160.005 euro, Receivables of
275.589 euro and cash availability of
274.324 euro.
The company's Equity was valued at
630.833 euro, while total Liabilities amounted to
250.430 euro.
Equity increased by 109.474 euro, from 524.289 euro in 2023, to 630.833 in 2024.
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