The most important financial indicators for the company New Kopel Romania S.r.l. - Unique Identification Number 17847647:
sales in 2023 was
31.107.347
euro, registering a net profit of
3.666.737
euro and having an average number of
118
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Kopel Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.560.692
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
Total Income - EUR
22.523.358
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
Total Expenses - EUR
22.639.425
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
Gross Profit/Loss - EUR
-116.067
617.308
621.325
1.757.458
2.453.537
3.728.426
329.373
2.337.642
4.035.044
3.903.595
Net Profit/Loss - EUR
-172.394
617.308
621.325
716.475
2.453.537
3.728.426
329.373
2.337.642
3.727.265
3.666.737
Employees
67
75
74
86
95
102
0
98
101
118
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 19.9%, from 26.023.347 euro in the year 2022, to 31.107.347 euro in 2023.
The Net Profit decreased by -49.225 euro, from 3.727.265 euro in 2022, to 3.666.737 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 -
New Kopel Romania S.r.l. - CUI 17847647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.407.114
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
Current Assets
4.129.941
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
Inventories
36.304
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
Receivables
3.574.637
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
Cash
518.999
162.130
211.235
322.248
228.306
419.802
1.507.855
1.514.047
546.094
1.036.072
Shareholders Funds
1.805.870
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
Social Capital
155.864
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
Debts
22.831.035
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
Income in Advance
67.959
13.033
11.393
38.401
36.648
45.076
23.647
97.740
136.293
138.642
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
"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
14.691.704 euro in 2023 which includes Inventories of
2.138.069 euro, Receivables of
11.517.563 euro and cash availability of
1.036.072 euro.
The company's Equity was valued at
21.216.120 euro, while total Liabilities amounted to
71.439.742 euro.
Equity increased by 3.666.737 euro, from 17.602.763 euro in 2022, to 21.216.120 in 2023.
The Debt Ratio was 77.0% in the year 2023.
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Comments - New Kopel Romania S.r.l.