Company Koepp Romania Srl with Fiscal Code 21783797
recorded a turnover of 2024 of
16.471.147,
with a net profit of
2.500.237
and having an average number of employees of
160.
The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Koepp Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.619.660
3.189.288
4.469.835
5.967.375
7.422.985
7.576.105
13.267.140
16.057.254
15.650.302
16.471.147
Total Income - EUR
1.882.771
3.644.746
4.732.269
6.982.664
8.134.681
8.832.725
15.383.380
18.729.662
16.489.924
17.826.853
Total Expenses - EUR
1.532.698
2.882.590
3.493.426
5.727.918
6.737.439
7.402.589
13.893.709
15.845.475
14.410.545
15.284.882
Gross Profit/Loss - EUR
350.073
762.156
1.238.842
1.254.746
1.397.242
1.430.136
1.489.671
2.884.187
2.079.379
2.541.971
Net Profit/Loss - EUR
336.857
735.394
1.101.793
1.192.978
1.319.870
1.298.258
1.345.759
2.645.968
2.035.705
2.500.237
Employees
22
42
53
74
76
77
0
110
131
160
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 5.8%, from 15.650.302 euro in the year 2023, to 16.471.147 euro in 2024.
The Net Profit increased by 475.909 euro, from 2.035.705 euro in 2023, to 2.500.237 in the last year.
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Financial Rating - KOEPP ROMANIA SRL
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Insolvency Probability
Financial Reports - Koepp Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Koepp Romania Srl - CUI 21783797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.327.386
2.279.072
3.151.940
4.655.503
5.773.230
6.300.285
7.024.357
11.151.613
12.346.404
14.895.205
Current Assets
1.084.353
1.902.153
2.288.046
3.636.700
3.901.502
4.104.931
6.199.425
7.529.165
7.809.569
8.475.298
Inventories
849.870
1.210.084
1.309.338
2.284.583
2.218.273
2.777.177
4.836.142
7.048.575
4.290.462
4.579.847
Receivables
161.052
376.935
498.076
1.280.897
1.044.328
344.932
565.520
468.695
2.280.602
2.050.813
Cash
73.432
315.134
480.632
71.221
638.900
982.823
797.763
11.895
1.238.505
1.844.639
Shareholders Funds
2.214.829
2.927.619
3.967.059
5.085.589
6.316.413
7.494.612
8.674.172
11.337.656
14.334.674
16.754.799
Social Capital
1.912.261
1.892.759
1.860.730
1.826.582
1.791.208
1.757.251
1.718.283
1.723.614
2.714.081
2.698.912
Debts
81.093
1.258.719
1.406.999
3.161.497
3.330.551
2.915.683
4.555.713
7.356.862
5.893.314
6.690.284
Income in Advance
116.785
93.186
71.966
51.919
33.181
0
0
0
1.424
1.518
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
"2212 - 2212"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.475.298 euro in 2024 which includes Inventories of
4.579.847 euro, Receivables of
2.050.813 euro and cash availability of
1.844.639 euro.
The company's Equity was valued at
16.754.799 euro, while total Liabilities amounted to
6.690.284 euro.
Equity increased by 2.500.237 euro, from 14.334.674 euro in 2023, to 16.754.799 in 2024.
The Debt Ratio was 28.5% in the year 2024.
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