Financial results - KOOPMAN INTERNATIONAL ROMANIA SRL

Financial Summary - Koopman International Romania Srl
Unique identification code: 17317160
Registration number: J23/3177/2008
Nace: 4649
Sales - Ron
105.826
Net Profit - Ron
4.926
Employees
1
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Company Koopman International Romania Srl with Fiscal Code 17317160 recorded a turnover of 2024 of 105.826, with a net profit of 4.926 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koopman International Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 132.804 144.220 109.875 1.532.188 110.752 113.684 105.826
Total Income - EUR 19.135 16.063 13.322 140.998 152.257 128.146 1.537.788 114.452 117.218 112.202
Total Expenses - EUR 44.309 32.550 27.133 132.407 143.202 104.421 1.456.150 107.571 109.761 105.276
Gross Profit/Loss - EUR -25.174 -16.487 -13.810 8.591 9.056 23.725 81.638 6.881 7.456 6.926
Net Profit/Loss - EUR -25.174 -16.487 -13.810 7.262 7.613 22.447 70.697 5.451 6.313 4.926
Employees 0 0 0 1 1 1 1 1 1 1
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 -6.4%, from 113.684 euro in the year 2023, to 105.826 euro in 2024. The Net Profit decreased by -1.351 euro, from 6.313 euro in 2023, to 4.926 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 - Koopman International Romania Srl - CUI 17317160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.822 9.821 5.010 377 0 0 0
Current Assets 9.874 15.215 10.644 182.298 103.362 107.603 200.008 187.848 196.006 201.965
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.170 4.604 5.443 141.604 62.154 91.769 99.040 118.546 183.450 163.214
Cash 5.704 10.610 5.202 40.694 41.208 15.834 100.968 69.302 12.557 38.751
Shareholders Funds -363.962 -376.737 -384.172 -369.859 90.611 111.349 179.577 185.586 191.335 195.193
Social Capital 84 83 82 80 445.773 74.446 72.795 73.021 72.800 72.393
Debts 373.836 391.951 394.817 567.013 22.607 1.299 21.853 3.137 4.671 6.773
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.214 euro and cash availability of 38.751 euro.
The company's Equity was valued at 195.193 euro, while total Liabilities amounted to 6.773 euro. Equity increased by 4.927 euro, from 191.335 euro in 2023, to 195.193 in 2024.

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