Financial Summary -
Kuka Automatizare Romania S.r.l.
Unique identification code:28262575
Registration number:J32/300/2011
Nace:2573
Sales - Ron
13.464.720
Net Profit - Ron
-1.013.177
Employees
163
Open Account
Company Kuka Automatizare Romania S.r.l. with Fiscal Code 28262575
recorded a turnover of 2024 of
13.464.720,
with a net profit of
-1.013.177
and having an average number of employees of
163.
The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kuka Automatizare Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.483.362
7.871.908
11.048.898
13.840.568
14.122.753
15.225.956
15.535.900
15.937.249
15.085.109
13.464.720
Total Income - EUR
8.731.861
7.943.370
11.266.627
13.830.016
14.559.763
14.721.400
15.341.810
15.680.776
14.483.396
13.477.125
Total Expenses - EUR
10.326.762
10.221.383
11.479.038
13.141.884
14.387.890
15.326.281
15.640.972
15.863.067
14.272.817
14.385.806
Gross Profit/Loss - EUR
-1.594.901
-2.278.013
-212.412
688.132
171.873
-604.881
-299.162
-182.291
210.579
-908.681
Net Profit/Loss - EUR
-1.588.401
-2.278.013
-292.664
688.132
171.873
-604.881
-299.162
-245.940
168.054
-1.013.177
Employees
214
239
247
273
285
253
195
174
166
163
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 -10.2%, from 15.085.109 euro in the year 2023, to 13.464.720 euro in 2024.
The Net Profit decreased by -167.115 euro, from 168.054 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kuka Automatizare Romania S.r.l. - CUI 28262575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.830.596
2.694.799
3.130.734
3.563.957
6.829.694
8.215.423
8.608.720
8.427.662
7.099.594
5.954.322
Current Assets
2.092.041
1.250.697
2.164.980
5.928.075
8.508.626
9.781.115
6.745.165
7.032.569
7.480.273
8.896.825
Inventories
640.372
623.203
436.721
926.133
2.729.604
2.438.627
3.344.628
3.034.392
2.010.245
1.850.116
Receivables
570.916
610.147
1.446.837
1.623.403
3.123.504
992.660
2.118.891
3.207.267
3.703.639
4.495.230
Cash
880.754
17.347
281.423
3.378.539
2.655.518
6.349.828
1.281.646
790.910
1.766.389
2.551.479
Shareholders Funds
1.545.297
-974.109
2.324.723
2.970.192
3.084.544
6.051.800
5.618.434
5.131.998
5.284.489
4.241.778
Social Capital
3.675.703
3.638.216
7.079.201
4.481.233
4.394.449
8.445.850
8.258.555
8.284.177
8.259.056
8.212.898
Debts
3.098.445
4.687.504
2.812.959
6.426.054
12.186.676
11.828.666
9.612.840
10.184.448
9.167.164
10.510.314
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
"2573 - 2573"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.896.825 euro in 2024 which includes Inventories of
1.850.116 euro, Receivables of
4.495.230 euro and cash availability of
2.551.479 euro.
The company's Equity was valued at
4.241.778 euro, while total Liabilities amounted to
10.510.314 euro.
Equity decreased by -1.013.178 euro, from 5.284.489 euro in 2023, to 4.241.778 in 2024.
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