Financial results - KNAUF INSULATION SRL

Financial Summary - Knauf Insulation Srl
Unique identification code: 24527521
Registration number: J2008016492400
Nace: 4683
Sales - Ron
25.107.409
Net Profit - Ron
-16.802.308
Employees
132
Open Account
Company Knauf Insulation Srl with Fiscal Code 24527521 recorded a turnover of 2024 of 25.107.409, with a net profit of -16.802.308 and having an average number of employees of 132. 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 Insulation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.042.312 13.860.414 13.864.591 15.249.614 17.866.281 14.994.619 19.151.017 28.318.277 24.971.276 25.107.409
Total Income - EUR 12.065.039 13.921.430 13.884.323 15.285.682 17.910.883 15.062.736 19.181.827 29.401.116 26.173.804 28.135.421
Total Expenses - EUR 11.342.172 12.974.169 13.209.880 13.703.974 16.299.354 14.212.208 17.350.452 29.906.489 32.342.116 44.937.729
Gross Profit/Loss - EUR 722.867 947.261 674.444 1.581.708 1.611.529 850.527 1.831.374 -505.373 -6.168.313 -16.802.308
Net Profit/Loss - EUR 602.378 797.065 553.907 1.319.406 1.345.111 713.500 1.608.044 -505.373 -6.238.689 -16.802.308
Employees 12 11 10 12 13 14 16 71 86 132
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 1.1%, from 24.971.276 euro in the year 2023, to 25.107.409 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Knauf Insulation Srl - CUI 24527521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.122 45.308 19.153 26.901 14.053 7.390 402.824 49.306.137 107.882.697 150.213.988
Current Assets 3.010.202 2.831.603 4.408.100 4.563.703 6.712.919 4.076.441 6.573.963 12.552.990 14.461.118 22.799.197
Inventories 99.456 136.149 252.050 404.255 626.592 492.405 542.112 2.343.407 1.633.789 7.901.577
Receivables 1.955.682 2.280.373 2.941.638 2.575.831 2.906.629 1.884.010 2.430.900 9.253.621 10.065.605 14.521.450
Cash 955.064 415.081 1.214.412 1.583.617 3.179.697 1.700.025 3.600.952 955.962 2.761.724 376.170
Shareholders Funds 1.344.928 2.128.276 1.730.628 3.018.274 2.655.958 1.999.496 3.563.199 23.913.451 52.801.913 35.704.510
Social Capital 1.113.611 1.102.253 1.083.601 1.063.715 1.043.115 1.023.340 1.000.647 21.848.322 56.981.735 56.663.279
Debts 1.670.749 661.868 2.596.821 1.438.498 3.939.555 1.986.055 3.283.946 37.745.408 69.218.112 137.338.800
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 22.799.197 euro in 2024 which includes Inventories of 7.901.577 euro, Receivables of 14.521.450 euro and cash availability of 376.170 euro.
The company's Equity was valued at 35.704.510 euro, while total Liabilities amounted to 137.338.800 euro. Equity decreased by -16.802.308 euro, from 52.801.913 euro in 2023, to 35.704.510 in 2024.

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