Financial results - K R N IMPEX TRANS SRL

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Financial Summary - K R N Impex Trans Srl
Unique identification code: 20061975
Registration number: J40/21396/2006
Nace: 4532
Sales - Ron
372.645
Net Profit - Ron
10.092
Employee
2
Open Account
The most important financial indicators for the company K R N Impex Trans Srl - Unique Identification Number 20061975: sales in 2023 was 372.645 euro, registering a net profit of 10.092 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K R N Impex Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.535 231.963 229.587 249.065 310.542 408.087 423.520 483.237 406.279 372.645
Total Income - EUR 217.535 231.963 229.587 249.985 312.388 408.473 428.640 491.950 411.695 377.337
Total Expenses - EUR 211.485 227.679 225.130 233.826 280.678 372.430 378.481 440.014 385.359 363.472
Gross Profit/Loss - EUR 6.050 4.284 4.457 16.159 31.711 36.043 50.159 51.936 26.335 13.865
Net Profit/Loss - EUR 5.028 3.599 3.744 12.469 28.722 31.959 46.137 47.016 22.218 10.092
Employees 4 4 4 4 3 2 2 2 2 2
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 decreased by -8.0%, from 406.279 euro in the year 2022, to 372.645 euro in 2023. The Net Profit decreased by -12.059 euro, from 22.218 euro in 2022, to 10.092 in the last year.
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K R N Impex Trans 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 - K R N Impex Trans Srl - CUI 20061975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.129 186.407 192.532 30.345 29.271 0 0 125 295 3.089
Current Assets 140.173 152.213 139.858 155.935 146.845 172.214 217.701 226.027 258.300 260.768
Inventories 104.013 109.912 110.308 114.768 115.850 125.031 147.930 171.725 198.113 209.398
Receivables 36.019 40.782 26.916 39.766 30.132 46.198 69.253 50.808 59.446 47.670
Cash 141 1.519 2.634 1.401 863 985 518 3.494 740 3.700
Shareholders Funds 50.492 54.512 57.700 69.198 96.650 126.737 170.471 213.707 236.588 245.962
Social Capital 112 112 111 115 113 111 109 106 106 106
Debts 92.771 97.997 82.283 86.737 50.195 74.747 77.823 213.027 216.905 201.758
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.768 euro in 2023 which includes Inventories of 209.398 euro, Receivables of 47.670 euro and cash availability of 3.700 euro.
The company's Equity was valued at 245.962 euro, while total Liabilities amounted to 201.758 euro. Equity increased by 10.092 euro, from 236.588 euro in 2022, to 245.962 in 2023.
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