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Financial results - CUMMINS GENERATOR TECHNOLOGIES ROMANIA SA

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Identification data, financial results - Cummins Generator Technologies Romania Sa

Unique identification code: 12459849

Registration number: J16/781/1999

CAEN: 2711

Sales - Ron

231.742.788

Net Profit - Ron

2.759.768

Employee

777

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Cummins Generator Technologies Romania Sa

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	66.355.643	63.886.701	57.064.246	67.675.909	77.036.624	136.425.484	208.423.029	155.285.727	152.642.134	231.742.788
Total Income - EUR	68.558.291	66.124.073	57.166.895	70.506.992	83.622.384	143.048.961	220.027.043	167.051.474	169.574.931	264.607.446
Total Expenses - EUR	67.777.635	65.105.006	53.481.086	60.033.869	79.221.432	136.927.615	205.837.858	148.823.500	160.805.756	261.254.999
Gross Profit/Loss - EUR	780.656	1.019.067	3.685.809	10.473.123	4.400.952	6.121.346	14.189.185	18.227.973	8.769.175	3.352.447
Net Profit/Loss - EUR	313.605	272.939	2.380.149	8.727.869	2.651.130	4.090.905	11.162.935	15.231.262	7.418.889	2.759.768
Employees	726	739	733	577	613	781	806	726	673	777

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cummins Generator Technologies Romania Sa - CUI 12459849

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	20.391.191	25.167.087	32.497.546	30.774.668	29.568.120	34.895.072	35.912.307	28.013.925	22.685.408	18.410.068
Current Assets	27.628.332	27.624.920	25.439.674	29.799.137	47.946.729	83.978.921	80.096.087	60.596.405	108.172.696	168.884.079
Inventories	11.040.287	11.389.922	6.294.310	9.577.243	17.818.523	43.416.524	30.160.615	22.288.303	40.174.858	51.962.477
Receivables	15.977.801	16.079.807	17.208.900	11.320.822	21.031.396	36.001.106	43.128.336	27.229.701	49.131.344	77.079.485
House and accounts	610.244	155.192	1.936.465	8.901.071	9.096.810	4.561.291	6.807.135	11.078.400	18.866.494	39.842.117
Own Capitals	11.312.420	11.591.921	14.731.290	22.872.693	30.119.860	33.749.833	44.259.164	58.651.377	64.769.616	63.826.981
Social Capital	4.660.850	4.663.554	4.702.478	4.654.519	4.575.757	4.491.784	4.404.795	4.321.291	4.225.462	4.238.571
Liability	36.151.100	40.614.394	39.239.063	34.662.566	43.791.210	81.919.217	67.426.110	24.532.148	61.922.237	119.547.919
Income in Advance	0	7.592	0	87.645	73.565	59.849	355.875	1.837.240	23.766	18.953
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"2711 - 2711"
CAEN Financial Year	2711

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