Financial results - AGAT KRONWIND SRL

Financial Summary - Agat Kronwind Srl
Unique identification code: 35638045
Registration number: J08/318/2016
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-2.912
Employees
1
Open Account
Company Agat Kronwind Srl with Fiscal Code 35638045 recorded a turnover of 2024 of - , with a net profit of -2.912 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agat Kronwind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.893 47.059 53.968 164.959 167.930 242.657 39.052 170 0
Total Income - EUR - 48.893 48.147 54.467 169.628 170.177 242.665 49.001 1.444 23.504
Total Expenses - EUR - 15.813 19.637 69.490 130.601 167.088 210.168 62.346 16.374 26.416
Gross Profit/Loss - EUR - 33.081 28.510 -15.024 39.027 3.089 32.497 -13.345 -14.930 -2.912
Net Profit/Loss - EUR - 31.614 28.028 -15.563 37.330 1.576 30.338 -13.818 -14.944 -2.912
Employees - 0 1 2 2 3 3 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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AGAT KRONWIND SRL

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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 - Agat Kronwind Srl - CUI 35638045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 6.817 7.210 15.641 14.320 12.019 7.997 2.121
Current Assets - 35.288 44.520 27.096 59.905 42.862 51.055 25.861 27.147 36.280
Inventories - 0 2.290 4.053 10.888 5.750 9.577 4.549 4.535 5.749
Receivables - 7.923 16.501 4.846 4.731 26.149 19.878 21.355 22.130 30.414
Cash - 27.365 25.729 18.198 44.286 10.963 21.601 -43 482 117
Shareholders Funds - 31.659 37.260 -1.042 36.309 8.907 39.046 21.656 6.647 3.698
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.629 7.260 34.955 30.806 49.597 26.329 16.224 28.497 34.702
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.280 euro in 2024 which includes Inventories of 5.749 euro, Receivables of 30.414 euro and cash availability of 117 euro.
The company's Equity was valued at 3.698 euro, while total Liabilities amounted to 34.702 euro. Equity decreased by -2.912 euro, from 6.647 euro in 2023, to 3.698 in 2024.

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