Financial results - NEW KOPEL ROMANIA SRL

Financial Summary - New Kopel Romania Srl
Unique identification code: 17847647
Registration number: J2005001494234
Nace: 7711
Sales - Ron
35.970.614
Net Profit - Ron
3.663.012
Employees
124
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Company New Kopel Romania Srl with Fiscal Code 17847647 recorded a turnover of 2024 of 35.970.614, with a net profit of 3.663.012 and having an average number of employees of 124. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Kopel Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.918.954 13.383.921 15.452.471 18.742.415 21.326.048 17.436.445 21.479.656 26.023.347 31.107.347 35.970.614
Total Income - EUR 17.584.593 18.533.253 19.285.336 23.172.877 28.205.314 23.877.761 28.311.687 34.447.380 42.791.425 48.568.690
Total Expenses - EUR 16.967.284 17.911.928 17.527.878 20.719.340 24.476.888 23.548.388 25.974.045 30.412.336 38.887.830 44.657.332
Gross Profit/Loss - EUR 617.308 621.325 1.757.458 2.453.537 3.728.426 329.373 2.337.642 4.035.044 3.903.595 3.911.359
Net Profit/Loss - EUR 617.308 621.325 716.475 2.453.537 3.728.426 329.373 2.337.642 3.727.265 3.666.737 3.663.012
Employees 75 74 86 95 102 0 98 101 118 124
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 16.3%, from 31.107.347 euro in the year 2023, to 35.970.614 euro in 2024. The Net Profit increased by 16.768 euro, from 3.666.737 euro in 2023, to 3.663.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Kopel Romania Srl - CUI 17847647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.414.007 31.295.062 36.304.286 43.312.855 49.238.813 43.508.238 49.140.995 63.773.352 77.703.599 88.840.233
Current Assets 3.482.218 6.193.760 6.370.318 7.906.507 9.478.371 12.401.382 10.496.241 10.827.238 14.691.704 17.071.511
Inventories 59.760 1.103.407 834.182 1.405.222 1.595.403 2.872.772 1.257.669 1.763.985 2.138.069 2.453.733
Receivables 3.260.328 4.879.118 5.213.888 6.272.980 7.463.166 8.020.755 7.724.525 8.517.159 11.517.563 12.712.828
Cash 162.130 211.235 322.248 228.306 419.802 1.507.855 1.514.047 546.094 1.036.072 1.904.950
Shareholders Funds 2.438.251 5.539.830 5.726.573 8.075.017 11.647.061 11.755.633 13.832.582 17.602.763 21.216.120 24.760.561
Social Capital 157.165 2.660.684 2.615.661 2.567.659 2.517.933 2.470.199 2.415.420 2.422.914 2.415.567 2.402.067
Debts 26.569.591 32.083.383 37.120.877 43.376.755 47.477.519 44.642.223 46.030.549 57.210.603 71.439.742 81.349.797
Income in Advance 13.033 11.393 38.401 36.648 45.076 23.647 97.740 136.293 138.642 398.296
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.071.511 euro in 2024 which includes Inventories of 2.453.733 euro, Receivables of 12.712.828 euro and cash availability of 1.904.950 euro.
The company's Equity was valued at 24.760.561 euro, while total Liabilities amounted to 81.349.797 euro. Equity increased by 3.663.012 euro, from 21.216.120 euro in 2023, to 24.760.561 in 2024. The Debt Ratio was 76.4% in the year 2024.

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