Financial results - K R N IMPEX TRANS SRL

Financial Summary - K R N Impex Trans Srl
Unique identification code: 20061975
Registration number: J40/21396/2006
Nace: 4532
Sales - Ron
311.584
Net Profit - Ron
15.390
Employees
2
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Company K R N Impex Trans Srl with Fiscal Code 20061975 recorded a turnover of 2024 of 311.584, with a net profit of 15.390 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K R N Impex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.963 229.587 249.065 310.542 408.087 423.520 483.237 406.279 372.645 311.584
Total Income - EUR 231.963 229.587 249.985 312.388 408.473 428.640 491.950 411.695 377.337 315.931
Total Expenses - EUR 227.679 225.130 233.826 280.678 372.430 378.481 440.014 385.359 363.472 297.611
Gross Profit/Loss - EUR 4.284 4.457 16.159 31.711 36.043 50.159 51.936 26.335 13.865 18.321
Net Profit/Loss - EUR 3.599 3.744 12.469 28.722 31.959 46.137 47.016 22.218 10.092 15.390
Employees 4 4 4 3 2 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 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 decreased by -15.9%, from 372.645 euro in the year 2023, to 311.584 euro in 2024. The Net Profit increased by 5.354 euro, from 10.092 euro in 2023, to 15.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295 125 0 0 29.271 30.345 192.532 186.407 178.129 169.325
Current Assets 152.213 139.858 155.935 146.845 172.214 217.701 226.027 258.300 260.768 255.596
Inventories 109.912 110.308 114.768 115.850 125.031 147.930 171.725 198.113 209.398 213.876
Receivables 40.782 26.916 39.766 30.132 46.198 69.253 50.808 59.446 47.670 40.518
Cash 1.519 2.634 1.401 863 985 518 3.494 740 3.700 1.202
Shareholders Funds 54.512 57.700 69.198 96.650 126.737 170.471 213.707 236.588 245.962 259.977
Social Capital 112 111 115 113 111 109 106 106 106 106
Debts 97.997 82.283 86.737 50.195 74.747 77.823 213.027 216.905 201.758 173.718
Income in Advance 0 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 "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 255.596 euro in 2024 which includes Inventories of 213.876 euro, Receivables of 40.518 euro and cash availability of 1.202 euro.
The company's Equity was valued at 259.977 euro, while total Liabilities amounted to 173.718 euro. Equity increased by 15.389 euro, from 245.962 euro in 2023, to 259.977 in 2024.

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