Company Kufner Romania Srl with Fiscal Code 11465397
recorded a turnover of 2024 of
2.012.085,
with a net profit of
67.579
and having an average number of employees of
5.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kufner Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.819.774
4.282.437
4.064.601
3.366.981
2.742.849
2.480.676
2.364.729
2.483.111
2.362.124
2.012.085
Total Income - EUR
4.882.984
4.328.250
4.127.968
3.389.759
2.775.122
2.517.215
2.379.394
2.501.993
2.374.348
2.016.678
Total Expenses - EUR
4.156.335
3.789.574
3.667.799
2.997.515
2.546.875
2.170.636
2.172.838
2.434.961
2.130.961
1.941.114
Gross Profit/Loss - EUR
726.649
538.676
460.169
392.244
228.247
346.579
206.556
67.032
243.387
75.564
Net Profit/Loss - EUR
617.345
455.632
387.474
345.101
204.311
298.106
173.389
24.999
214.860
67.579
Employees
9
9
9
8
9
6
5
5
5
5
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 -14.3%, from 2.362.124 euro in the year 2023, to 2.012.085 euro in 2024.
The Net Profit decreased by -146.080 euro, from 214.860 euro in 2023, to 67.579 in the last year.
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Financial Rating - KUFNER ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kufner Romania Srl - CUI 11465397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.928
43.542
60.262
68.845
49.756
49.675
35.095
22.587
25.466
23.867
Current Assets
1.833.087
1.667.946
1.548.659
1.379.797
1.227.249
1.244.149
1.224.724
1.002.108
758.610
672.070
Inventories
627.044
639.282
622.340
515.180
394.087
436.552
378.883
380.342
272.579
281.768
Receivables
1.008.352
860.000
657.987
724.856
578.650
410.459
728.277
564.612
341.060
295.782
Cash
2.497
2.850
2.506
4.851
9.479
3.011
3.796
9.720
144.970
94.520
Shareholders Funds
1.627.193
1.365.183
1.377.823
1.097.616
980.106
1.210.229
960.167
738.280
624.559
523.354
Social Capital
25.845
25.581
25.148
24.687
24.209
23.750
23.223
23.295
23.225
23.095
Debts
238.687
346.432
233.350
311.489
320.083
79.750
290.833
258.099
134.880
173.738
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
672.070 euro in 2024 which includes Inventories of
281.768 euro, Receivables of
295.782 euro and cash availability of
94.520 euro.
The company's Equity was valued at
523.354 euro, while total Liabilities amounted to
173.738 euro.
Equity decreased by -97.715 euro, from 624.559 euro in 2023, to 523.354 in 2024.
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