The most important financial indicators for the company Kromberg & Schubert Romania Ti Srl - Unique Identification Number 11996275:
sales in 2023 was
8.002.257
euro, registering a net profit of
337.123
euro and having an average number of
225
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kromberg & Schubert Romania Ti Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
118.443.069
105.758.248
124.325.242
87.295.608
44.573.912
34.454.080
31.266.716
38.348.989
7.490.645
8.002.257
Total Income - EUR
119.831.409
107.447.973
125.606.075
88.226.646
44.540.222
35.467.384
32.415.310
40.831.673
7.591.514
8.065.775
Total Expenses - EUR
117.767.218
105.817.947
123.712.386
86.848.490
43.837.115
34.875.845
32.317.357
40.281.766
6.869.325
7.668.316
Gross Profit/Loss - EUR
2.064.191
1.630.026
1.893.689
1.378.156
703.108
591.539
97.952
549.907
722.189
397.459
Net Profit/Loss - EUR
1.720.224
1.440.994
1.633.500
1.101.393
591.213
325.659
-176.777
198.707
617.780
337.123
Employees
2.139
1.907
2.238
1.511
1.179
1.043
993
587
219
225
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.2%, from 7.490.645 euro in the year 2022, to 8.002.257 euro in 2023.
The Net Profit decreased by -278.784 euro, from 617.780 euro in 2022, to 337.123 in the last year.
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 -
Kromberg & Schubert Romania Ti Srl - CUI 11996275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.558.608
10.111.605
13.021.844
13.202.505
9.218.047
9.698.489
8.172.139
193.464
124.904
183.651
Current Assets
10.478.301
5.719.900
11.295.355
5.369.689
9.415.926
6.220.890
8.296.607
11.874.027
3.317.556
3.153.447
Inventories
3.660.705
4.107.906
6.655.563
3.726.538
2.152.743
2.950.165
2.928.057
0
0
0
Receivables
6.750.524
1.538.627
4.089.822
1.012.641
6.599.080
2.620.883
4.329.980
9.483.127
1.189.011
2.317.661
Cash
67.072
73.367
549.970
630.510
664.103
649.842
1.038.570
2.390.900
2.128.545
835.786
Shareholders Funds
8.967.468
9.086.184
10.987.659
11.465.304
11.631.216
11.731.623
11.022.339
8.955.106
2.503.438
2.315.464
Social Capital
1.253.000
1.263.458
1.250.572
1.229.410
1.206.849
1.183.477
1.161.041
1.135.294
1.138.816
1.135.362
Debts
8.865.135
7.128.048
13.496.698
7.231.401
7.126.135
4.297.227
3.975.907
2.956.813
862.934
964.926
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.153.447 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.317.661 euro and cash availability of
835.786 euro.
The company's Equity was valued at
2.315.464 euro, while total Liabilities amounted to
964.926 euro.
Equity decreased by -180.382 euro, from 2.503.438 euro in 2022, to 2.315.464 in 2023.
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Comments - Kromberg & Schubert Romania Ti Srl