Financial results - KNORR-BREMSE S.R.L.

Financial Summary - Knorr-Bremse S.r.l.
Unique identification code: 18585200
Registration number: J40/6280/2006
Nace: 4690
Sales - Ron
1.817.414
Net Profit - Ron
73.803
Employees
13
Open Account
Company Knorr-Bremse S.r.l. with Fiscal Code 18585200 recorded a turnover of 2024 of 1.817.414, with a net profit of 73.803 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knorr-Bremse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 995.458 613.639 995.411 1.101.341 1.261.507 1.265.229 1.501.863 1.210.789 1.209.542 1.817.414
Total Income - EUR 1.010.297 620.122 1.006.429 1.100.724 1.269.094 1.269.404 1.510.927 1.215.348 1.220.443 1.815.853
Total Expenses - EUR 999.197 724.538 997.250 1.092.785 1.101.899 1.000.784 1.341.051 1.170.586 1.185.898 1.725.342
Gross Profit/Loss - EUR 11.100 -104.415 9.180 7.939 167.195 268.619 169.876 44.762 34.545 90.511
Net Profit/Loss - EUR 11.100 -104.415 9.180 2.391 145.391 237.213 129.053 35.880 34.545 73.803
Employees 15 10 8 8 10 12 13 13 13 13
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 51.1%, from 1.209.542 euro in the year 2023, to 1.817.414 euro in 2024. The Net Profit increased by 39.450 euro, from 34.545 euro in 2023, to 73.803 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 - Knorr-Bremse S.r.l. - CUI 18585200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.761 29.548 17.245 9.938 127.499 131.292 109.803 93.144 72.465 52.563
Current Assets 656.833 513.807 476.800 455.397 483.975 647.234 882.477 909.941 943.239 1.123.463
Inventories 179.199 190.012 137.858 125.568 157.883 196.200 196.736 189.942 212.920 283.487
Receivables 334.861 158.145 187.622 145.508 117.552 187.081 473.128 290.721 263.514 339.647
Cash 142.773 165.650 151.320 184.322 208.540 263.953 212.613 429.278 466.806 500.329
Shareholders Funds 317.285 209.634 215.266 213.706 354.959 585.443 701.513 739.569 771.871 841.360
Social Capital 161.980 160.328 157.615 154.722 151.726 148.850 145.549 146.000 145.557 144.744
Debts 334.029 275.640 207.147 166.026 189.157 126.303 198.742 135.036 73.564 226.734
Income in Advance 0 0 0 0 0 0 23.773 19.938 113.430 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.123.463 euro in 2024 which includes Inventories of 283.487 euro, Receivables of 339.647 euro and cash availability of 500.329 euro.
The company's Equity was valued at 841.360 euro, while total Liabilities amounted to 226.734 euro. Equity increased by 73.803 euro, from 771.871 euro in 2023, to 841.360 in 2024.

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