Financial results - KOPPEL AW ROMANIA ASCENSOARE SRL

Financial Summary - Koppel Aw Romania Ascensoare Srl
Unique identification code: 15134744
Registration number: J2003000578403
Nace: 4324
Sales - Ron
394.779
Net Profit - Ron
7.657
Employees
7
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Company Koppel Aw Romania Ascensoare Srl with Fiscal Code 15134744 recorded a turnover of 2024 of 394.779, with a net profit of 7.657 and having an average number of employees of 7. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koppel Aw Romania Ascensoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.555 251.040 251.973 407.823 357.697 340.329 326.210 356.392 392.786 394.779
Total Income - EUR 294.062 248.608 466.729 530.337 364.947 341.779 326.730 358.223 393.111 398.323
Total Expenses - EUR 249.554 241.612 221.432 437.718 311.386 322.477 302.176 292.540 334.424 379.781
Gross Profit/Loss - EUR 44.509 6.996 245.297 92.619 53.562 19.302 24.554 65.683 58.687 18.542
Net Profit/Loss - EUR 37.199 1.825 239.617 87.315 49.852 16.150 21.355 62.176 55.228 7.657
Employees 8 9 8 10 9 8 7 7 7 7
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 1.1%, from 392.786 euro in the year 2023, to 394.779 euro in 2024. The Net Profit decreased by -47.263 euro, from 55.228 euro in 2023, to 7.657 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 - Koppel Aw Romania Ascensoare Srl - CUI 15134744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.748 22.065 9.449 21.537 11.927 7.365 2.991 12.712 16.658 11.033
Current Assets 486.164 356.214 392.417 253.690 270.628 255.671 237.123 231.527 274.223 237.084
Inventories 20.280 10.736 14.072 5.536 5.750 9.490 7.763 11.996 60.515 48.298
Receivables 211.772 148.350 154.045 78.935 66.545 62.193 49.758 36.705 42.583 49.224
Cash 254.113 197.129 224.300 169.220 198.333 183.988 179.602 182.826 171.125 139.561
Shareholders Funds 8.964 10.698 250.134 263.254 275.345 242.635 195.582 174.164 228.864 197.408
Social Capital 7.649 7.571 7.443 7.306 7.165 7.029 6.873 6.894 6.874 6.835
Debts 493.099 368.993 153.971 16.523 11.232 24.053 44.959 71.135 63.984 51.520
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.084 euro in 2024 which includes Inventories of 48.298 euro, Receivables of 49.224 euro and cash availability of 139.561 euro.
The company's Equity was valued at 197.408 euro, while total Liabilities amounted to 51.520 euro. Equity decreased by -30.177 euro, from 228.864 euro in 2023, to 197.408 in 2024.

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