Financial Summary -
Kirchhoff Automotive Romania S.r.l.
Unique identification code:27787399
Registration number:J2024000991034
Nace:2932
Sales - Ron
19.000.456
Net Profit - Ron
2.337.337
Employees
164
Open Account
Company Kirchhoff Automotive Romania S.r.l. with Fiscal Code 27787399
recorded a turnover of 2024 of
19.000.456,
with a net profit of
2.337.337
and having an average number of employees of
164.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kirchhoff Automotive Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.606.776
5.900.465
15.923.174
31.422.664
26.097.793
16.244.296
15.411.627
18.663.615
17.474.457
19.000.456
Total Income - EUR
10.230.556
11.768.308
19.024.753
31.066.005
25.653.290
16.851.416
15.633.039
19.326.925
18.873.625
19.258.640
Total Expenses - EUR
8.633.817
7.348.253
17.516.450
20.122.707
22.430.865
13.834.090
13.477.008
15.905.407
16.146.944
16.418.205
Gross Profit/Loss - EUR
1.596.739
4.420.055
1.508.303
10.943.298
3.222.425
3.017.326
2.156.031
3.421.518
2.726.682
2.840.435
Net Profit/Loss - EUR
1.337.223
3.996.300
1.082.550
9.132.864
2.593.677
2.675.404
1.932.125
2.861.636
2.311.784
2.337.337
Employees
98
96
220
212
229
241
209
190
179
164
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 9.3%, from 17.474.457 euro in the year 2023, to 19.000.456 euro in 2024.
The Net Profit increased by 38.473 euro, from 2.311.784 euro in 2023, to 2.337.337 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kirchhoff Automotive Romania S.r.l. - CUI 27787399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.958.647
3.812.666
4.581.886
11.046.824
16.821.404
14.565.747
12.462.780
10.870.992
10.103.687
9.265.754
Current Assets
4.626.192
6.508.248
14.752.621
9.569.804
9.149.986
7.931.056
7.427.636
8.376.808
9.269.575
9.319.221
Inventories
328.852
1.275.943
2.436.623
1.449.975
1.155.781
1.404.968
1.133.983
1.594.867
2.372.233
1.932.456
Receivables
3.266.316
1.096.791
12.292.894
2.409.557
3.901.145
2.661.320
3.065.380
3.119.535
3.648.890
3.017.788
Cash
1.031.024
4.135.514
23.104
5.710.272
4.093.060
3.864.768
3.228.274
3.662.406
3.248.452
4.368.977
Shareholders Funds
2.064.933
6.040.173
7.020.513
16.024.538
18.307.882
20.132.428
18.040.541
16.945.414
16.718.144
15.960.841
Social Capital
2.943.532
2.913.512
2.864.211
2.811.647
2.757.196
2.704.927
2.644.942
2.653.148
2.645.103
2.630.320
Debts
7.060.757
4.217.339
11.537.958
3.376.454
5.639.665
1.290.248
1.555.450
1.700.166
2.186.126
2.264.961
Income in Advance
21.837
2.043.456
11.992
6.692
215.603
95.871
79.568
212.737
220.938
50.750
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
"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
9.319.221 euro in 2024 which includes Inventories of
1.932.456 euro, Receivables of
3.017.788 euro and cash availability of
4.368.977 euro.
The company's Equity was valued at
15.960.841 euro, while total Liabilities amounted to
2.264.961 euro.
Equity decreased by -663.869 euro, from 16.718.144 euro in 2023, to 15.960.841 in 2024.
The Debt Ratio was 12.4% in the year 2024.
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