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Financial results - KNAPP SYSTEMS ROMANIA S.R.L.

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Financial Summary - Knapp Systems Romania S.r.l.
Unique identification code: 47654338
Registration number: J2023003097404
Nace: 6210
Sales - Ron
1.261.283
Net Profit - Ron
137.246
Employees
22
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Company Knapp Systems Romania S.r.l. with Fiscal Code 47654338 recorded a turnover of 2024 of 1.261.283, with a net profit of 137.246 and having an average number of employees of 22. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knapp Systems Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 812.696 1.261.283
Total Income - EUR - - - - - - - - 816.330 1.261.956
Total Expenses - EUR - - - - - - - - 846.248 1.098.947
Gross Profit/Loss - EUR - - - - - - - - -29.918 163.009
Net Profit/Loss - EUR - - - - - - - - -35.903 137.246
Employees - - - - - - - - 16 22
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 56.1%, from 812.696 euro in the year 2023, to 1.261.283 euro in 2024. The Net Profit increased by 137.246 euro, from 0 euro in 2023, to 137.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Knapp Systems Romania S.r.l. - CUI 47654338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 31.670 29.433
Current Assets - - - - - - - - 214.660 362.561
Inventories - - - - - - - - 141 35
Receivables - - - - - - - - 30.282 211.808
Cash - - - - - - - - 184.237 150.718
Shareholders Funds - - - - - - - - -25.952 261.448
Social Capital - - - - - - - - 9.951 159.904
Debts - - - - - - - - 265.710 89.529
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.561 euro in 2024 which includes Inventories of 35 euro, Receivables of 211.808 euro and cash availability of 150.718 euro.
The company's Equity was valued at 261.448 euro, while total Liabilities amounted to 89.529 euro. Equity increased by 287.255 euro, from -25.952 euro in 2023, to 261.448 in 2024.
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