Financial Summary -
Kontron Services Romania S.r.l.
Unique identification code:5175054
Registration number:J1994001620400
Nace:6220
Sales - Ron
26.369.206
Net Profit - Ron
-11.142.584
Employees
206
Open Account
Company Kontron Services Romania S.r.l. with Fiscal Code 5175054
recorded a turnover of 2024 of
26.369.206,
with a net profit of
-11.142.584
and having an average number of employees of
206.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kontron Services Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.156.718
27.924.283
29.525.513
28.993.571
44.917.348
45.006.069
61.157.281
76.452.384
68.121.088
26.369.206
Total Income - EUR
44.322.593
28.464.862
30.139.541
29.275.306
45.613.860
47.283.855
67.779.544
73.790.449
69.297.803
25.459.601
Total Expenses - EUR
42.322.658
28.827.308
30.208.944
30.020.350
45.658.362
47.069.582
66.091.829
74.753.449
81.840.456
36.336.505
Gross Profit/Loss - EUR
1.999.935
-362.447
-69.403
-745.044
-44.502
214.273
1.687.715
-963.001
-12.542.653
-10.876.904
Net Profit/Loss - EUR
1.739.394
-362.447
-210.437
-745.044
-44.502
189.702
1.259.486
-963.001
-12.542.653
-11.142.584
Employees
131
141
156
142
153
183
195
239
284
206
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 -61.1%, from 68.121.088 euro in the year 2023, to 26.369.206 euro in 2024.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kontron Services Romania S.r.l. - CUI 5175054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.445.548
3.746.486
1.804.615
2.316.386
1.975.924
1.699.401
8.279.240
6.444.385
6.216.535
4.808.918
Current Assets
15.613.031
12.509.531
13.094.946
9.546.241
21.487.977
28.705.571
57.569.485
53.125.342
41.533.452
14.005.593
Inventories
1.424.943
813.067
1.036.144
818.402
1.104.629
3.237.655
10.794.469
9.473.943
6.506.323
3.980.548
Receivables
9.955.665
9.599.072
10.948.083
7.010.543
15.198.955
15.557.052
32.191.518
38.334.226
20.674.436
7.586.882
Cash
1.129.878
2.073.262
982.085
1.672.168
5.091.467
9.877.907
14.583.498
5.317.173
14.352.692
2.438.163
Shareholders Funds
3.951.086
2.559.186
2.305.443
1.562.156
2.680.252
1.720.341
2.759.741
29.101
-7.254.494
-3.220.134
Social Capital
1.782.002
1.763.828
1.733.981
1.702.160
1.669.195
1.637.551
1.601.237
1.606.205
7.015.061
22.112.257
Debts
14.896.326
14.944.734
13.624.942
10.571.490
21.227.247
29.985.406
64.382.400
68.738.002
52.238.793
22.558.482
Income in Advance
959.710
240.551
87.282
117.861
103.761
114.557
308.337
1.250.694
4.311.199
797.809
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
"6220 - 6220"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.005.593 euro in 2024 which includes Inventories of
3.980.548 euro, Receivables of
7.586.882 euro and cash availability of
2.438.163 euro.
The company's Equity was valued at
-3.220.134 euro, while total Liabilities amounted to
22.558.482 euro.
Equity increased by 3.993.817 euro, from -7.254.494 euro in 2023, to -3.220.134 in 2024.
The Debt Ratio was 112.0% in the year 2024.
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