The most important financial indicators for the company Kirchhoff Automotive Romania S.r.l. - Unique Identification Number 27787399:
sales in 2023 was
17.474.457
euro, registering a net profit of
2.311.784
euro and having an average number of
179
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 decreased by -6.1%, from 18.663.615 euro in the year 2022, to 17.474.457 euro in 2023.
The Net Profit decreased by -541.175 euro, from 2.861.636 euro in 2022, to 2.311.784 in the last year.
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 -
Kirchhoff Automotive Romania S.r.l. - CUI 27787399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.070.000
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
Current Assets
2.140.218
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
Inventories
716.043
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
Receivables
1.191.345
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
Cash
232.830
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
Shareholders Funds
721.686
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
Social Capital
2.919.167
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
Debts
7.535.744
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
Income in Advance
26.559
21.837
2.043.456
11.992
6.692
215.603
95.871
79.568
212.737
220.938
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
9.269.575 euro in 2023 which includes Inventories of
2.372.233 euro, Receivables of
3.648.890 euro and cash availability of
3.248.452 euro.
The company's Equity was valued at
16.718.144 euro, while total Liabilities amounted to
2.186.126 euro.
Equity decreased by -175.884 euro, from 16.945.414 euro in 2022, to 16.718.144 in 2023.
The Debt Ratio was 11.4% in the year 2023.
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Comments - Kirchhoff Automotive Romania S.r.l.