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.
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
3.089
295
125
0
0
29.271
30.345
192.532
186.407
178.129
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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