Financial results - KOSAN CRISPLANT LPG ROMANIA SRL

Financial Summary - Kosan Crisplant Lpg Romania Srl
Unique identification code: 11481392
Registration number: J29/137/1999
Nace: 4299
Sales - Ron
93.535
Net Profit - Ron
19.459
Employees
2
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Company Kosan Crisplant Lpg Romania Srl with Fiscal Code 11481392 recorded a turnover of 2024 of 93.535, with a net profit of 19.459 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosan Crisplant Lpg Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.147 132.223 233.569 298.358 248.594 109.386 221.058 80.219 86.236 93.535
Total Income - EUR 175.611 132.400 234.834 299.152 249.626 126.602 221.281 80.453 86.422 93.591
Total Expenses - EUR 98.968 93.788 112.455 142.159 157.962 84.839 138.362 73.532 69.712 72.106
Gross Profit/Loss - EUR 76.643 38.613 122.379 156.993 91.664 41.764 82.919 6.921 16.710 21.484
Net Profit/Loss - EUR 63.252 31.878 119.632 154.158 89.667 40.837 81.148 6.290 16.032 19.459
Employees 4 4 4 5 5 5 5 3 3 2
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 9.1%, from 86.236 euro in the year 2023, to 93.535 euro in 2024. The Net Profit increased by 3.516 euro, from 16.032 euro in 2023, to 19.459 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 - Kosan Crisplant Lpg Romania Srl - CUI 11481392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.161 34.328 22.383 10.817 0 45.944 30.684 16.494 2.332 0
Current Assets 36.016 51.818 119.056 164.891 110.140 14.667 70.283 10.894 32.634 37.895
Inventories 4 4 0 4 4 0 0 5 5 5
Receivables 1.437 4.185 21.965 21.755 17.776 2.236 13.643 8.424 14.814 3.786
Cash 34.575 47.629 97.091 143.132 92.361 12.430 56.640 2.465 17.814 34.103
Shareholders Funds 81.729 50.166 137.611 171.807 106.974 57.816 97.751 22.944 32.636 35.970
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.447 35.980 3.828 3.901 3.166 2.794 3.216 4.444 2.330 1.925
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.895 euro in 2024 which includes Inventories of 5 euro, Receivables of 3.786 euro and cash availability of 34.103 euro.
The company's Equity was valued at 35.970 euro, while total Liabilities amounted to 1.925 euro. Equity increased by 3.516 euro, from 32.636 euro in 2023, to 35.970 in 2024.

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