Financial results - KNAUF GIPS SRL

Financial Summary - Knauf Gips Srl
Unique identification code: 5905299
Registration number: J1993027266403
Nace: 4683
Sales - Ron
49.204.038
Net Profit - Ron
3.515.371
Employees
82
Open Account
Company Knauf Gips Srl with Fiscal Code 5905299 recorded a turnover of 2024 of 49.204.038, with a net profit of 3.515.371 and having an average number of employees of 82. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knauf Gips Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.668.243 28.215.381 27.004.251 30.343.145 33.730.308 33.959.402 39.951.641 50.639.402 47.122.019 49.204.038
Total Income - EUR 24.856.283 28.289.231 27.105.390 30.532.469 33.862.109 34.108.243 40.361.583 50.826.738 48.056.933 50.250.868
Total Expenses - EUR 25.741.202 27.554.827 25.542.466 28.501.917 31.581.063 32.213.579 36.571.497 45.706.109 44.277.588 46.139.110
Gross Profit/Loss - EUR -884.919 734.404 1.562.925 2.030.552 2.281.046 1.894.664 3.790.086 5.120.629 3.779.345 4.111.758
Net Profit/Loss - EUR -884.919 734.404 1.562.925 2.030.552 2.000.721 1.604.937 3.231.018 4.396.747 3.276.424 3.515.371
Employees 60 57 53 60 66 67 70 75 80 82
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 5.0%, from 47.122.019 euro in the year 2023, to 49.204.038 euro in 2024. The Net Profit increased by 257.258 euro, from 3.276.424 euro in 2023, to 3.515.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Knauf Gips Srl - CUI 5905299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.029.488 10.275.050 9.302.551 8.569.630 8.023.770 7.603.599 7.539.289 8.313.607 9.618.968 11.048.915
Current Assets 4.491.626 5.808.323 4.805.589 6.205.044 8.442.202 8.895.197 13.545.095 16.549.113 18.360.185 29.376.776
Inventories 1.175.191 1.187.526 1.212.188 1.797.377 1.919.913 2.568.028 3.420.824 3.474.048 2.880.691 3.228.001
Receivables 2.837.375 2.520.516 2.811.613 3.183.412 5.407.456 5.267.998 8.406.257 10.848.791 14.487.321 25.807.186
Cash 479.060 2.100.281 781.788 1.224.255 1.114.833 1.059.171 1.718.013 2.226.274 992.173 341.589
Shareholders Funds 8.171.194 8.822.263 10.235.900 12.078.604 13.550.506 13.286.021 16.222.410 20.669.486 23.883.231 35.656.457
Social Capital 11.877.721 11.756.585 11.557.643 11.345.540 11.125.821 10.914.901 10.672.853 10.705.966 10.673.500 30.589.323
Debts 7.073.631 7.125.602 3.768.197 2.574.600 2.735.125 3.037.530 4.656.580 3.914.486 3.832.868 4.764.932
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.376.776 euro in 2024 which includes Inventories of 3.228.001 euro, Receivables of 25.807.186 euro and cash availability of 341.589 euro.
The company's Equity was valued at 35.656.457 euro, while total Liabilities amounted to 4.764.932 euro. Equity increased by 11.906.702 euro, from 23.883.231 euro in 2023, to 35.656.457 in 2024.

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