Financial results - KONECRANES S.A.

Financial Summary - Konecranes S.a.
Unique identification code: 6688163
Registration number: J35/3746/1994
Nace: 2822
Sales - Ron
6.725.366
Net Profit - Ron
302.366
Employees
34
Open Account
Company Konecranes S.a. with Fiscal Code 6688163 recorded a turnover of 2024 of 6.725.366, with a net profit of 302.366 and having an average number of employees of 34. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konecranes S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.218.675 2.823.282 3.671.333 5.324.904 6.973.694 5.268.181 5.391.090 6.436.432 7.957.931 6.725.366
Total Income - EUR 3.253.683 2.892.750 3.785.803 5.328.145 6.947.800 5.350.394 5.388.330 6.533.797 7.882.400 6.746.026
Total Expenses - EUR 2.967.011 2.618.936 3.617.536 5.013.643 6.228.589 4.571.607 5.043.047 6.090.540 6.711.180 6.363.565
Gross Profit/Loss - EUR 286.672 273.814 168.267 314.502 719.211 778.786 345.283 443.258 1.171.220 382.461
Net Profit/Loss - EUR 239.755 227.033 113.441 234.393 583.242 644.999 275.145 357.686 963.469 302.366
Employees 25 21 24 26 31 30 31 32 33 34
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 decreased by -15.0%, from 7.957.931 euro in the year 2023, to 6.725.366 euro in 2024. The Net Profit decreased by -655.718 euro, from 963.469 euro in 2023, to 302.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konecranes S.a. - CUI 6688163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.277 1.551 4.607 4.900 13.968 8.822 5.808 4.101 3.827 12.112
Current Assets 1.336.193 1.499.391 1.545.183 1.952.242 2.827.801 2.223.826 2.161.361 3.001.143 3.393.736 2.516.598
Inventories 27.420 94.675 176.169 166.780 119.875 100.673 70.927 148.829 25.101 44.340
Receivables 362.509 348.065 390.523 807.905 1.391.026 696.945 599.971 650.987 626.356 1.113.572
Cash 946.264 1.056.652 978.491 977.557 1.316.899 1.426.208 1.490.463 2.201.328 2.742.279 1.358.686
Shareholders Funds 630.296 850.901 512.469 651.427 906.106 1.224.504 1.033.422 1.207.113 1.868.731 1.506.473
Social Capital 65.972 65.300 64.195 63.016 61.796 60.625 59.280 59.464 59.284 58.952
Debts 715.383 650.927 1.041.091 1.312.291 1.942.739 1.017.358 1.134.260 1.798.910 1.529.504 1.022.461
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.516.598 euro in 2024 which includes Inventories of 44.340 euro, Receivables of 1.113.572 euro and cash availability of 1.358.686 euro.
The company's Equity was valued at 1.506.473 euro, while total Liabilities amounted to 1.022.461 euro. Equity decreased by -351.814 euro, from 1.868.731 euro in 2023, to 1.506.473 in 2024.

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