Financial Summary -
Kromberg & Schubert România Na Srl
Unique identification code:26610860
Registration number:J2010000176023
Nace:2931
Sales - Ron
45.280.442
Net Profit - Ron
177.784
Employees
1111
Open Account
Company Kromberg & Schubert România Na Srl with Fiscal Code 26610860
recorded a turnover of 2024 of
45.280.442,
with a net profit of
177.784
and having an average number of employees of
1111.
The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kromberg & Schubert România Na Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.207.492
82.368.708
82.209.239
80.073.068
70.008.074
33.274.104
28.585.378
35.735.515
55.566.778
45.280.442
Total Income - EUR
71.480.192
83.764.754
83.249.896
80.420.999
70.606.819
34.898.354
29.584.846
37.159.308
55.776.612
47.999.082
Total Expenses - EUR
70.481.938
82.509.096
81.283.938
79.184.196
69.515.873
34.861.878
29.367.565
36.557.545
54.701.442
47.361.631
Gross Profit/Loss - EUR
998.254
1.255.658
1.965.958
1.236.803
1.090.946
36.476
217.281
601.763
1.075.171
637.451
Net Profit/Loss - EUR
715.182
893.044
753.549
939.383
958.191
-24.289
208.883
583.552
897.050
177.784
Employees
2.597
2.840
3.019
2.019
1.428
820
831
923
1.222
1.111
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 -18.1%, from 55.566.778 euro in the year 2023, to 45.280.442 euro in 2024.
The Net Profit decreased by -714.252 euro, from 897.050 euro in 2023, to 177.784 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kromberg & Schubert România Na Srl - CUI 26610860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.421.713
18.307.657
15.681.825
13.257.986
10.493.443
8.423.225
7.387.639
6.510.257
9.700.902
10.198.548
Current Assets
12.680.776
13.255.833
11.121.957
10.263.431
7.999.982
6.796.827
7.352.815
11.437.416
6.172.590
8.288.279
Inventories
3.059.344
3.793.095
3.766.518
3.750.049
2.495.241
2.880.522
3.983.385
5.149.522
4.894.862
7.027.918
Receivables
9.588.735
9.359.595
6.993.855
5.845.550
2.750.753
3.018.175
1.965.965
5.801.162
1.054.896
864.699
Cash
32.697
103.144
361.583
667.833
2.753.988
898.129
1.403.465
486.732
222.833
395.662
Shareholders Funds
6.015.536
6.602.286
6.806.294
6.976.094
7.377.725
6.696.732
6.757.109
7.361.625
7.023.372
7.161.905
Social Capital
3.880.630
3.841.053
3.776.056
3.706.758
3.634.973
3.566.062
3.486.981
3.497.800
3.487.193
3.467.704
Debts
25.142.551
25.017.340
20.054.577
16.601.542
11.245.672
8.603.387
8.053.416
10.632.580
9.043.544
11.553.073
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
"2931 - 2931"
CAEN Financial Year
2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.288.279 euro in 2024 which includes Inventories of
7.027.918 euro, Receivables of
864.699 euro and cash availability of
395.662 euro.
The company's Equity was valued at
7.161.905 euro, while total Liabilities amounted to
11.553.073 euro.
Equity increased by 177.784 euro, from 7.023.372 euro in 2023, to 7.161.905 in 2024.
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Comments - Kromberg & Schubert România Na Srl