Financial results - KBA FOOD BOX S.R.L.

Financial Summary - Kba Food Box S.r.l.
Unique identification code: 30493792
Registration number: J19/328/2012
Nace: 4632
Sales - Ron
1.104.255
Net Profit - Ron
43.687
Employees
1
Open Account
Company Kba Food Box S.r.l. with Fiscal Code 30493792 recorded a turnover of 2024 of 1.104.255, with a net profit of 43.687 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kba Food Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 27.915 90.597 277.979 471.306 405.291 1.104.255
Total Income - EUR 0 0 - 0 27.933 90.720 279.855 499.877 421.214 1.112.463
Total Expenses - EUR 25 0 - 2.643 25.175 71.958 219.421 466.669 416.249 1.060.376
Gross Profit/Loss - EUR -25 0 - -2.643 2.758 18.762 60.434 33.209 4.964 52.086
Net Profit/Loss - EUR -25 0 - -2.643 2.086 15.944 55.185 27.321 951 43.687
Employees 1 1 - 0 0 0 0 0 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. In the last year of activity, the sales increased by 174.0%, from 405.291 euro in the year 2023, to 1.104.255 euro in 2024. The Net Profit increased by 42.741 euro, from 951 euro in 2023, to 43.687 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 - Kba Food Box S.r.l. - CUI 30493792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 187 - 0 0 0 0 344.714 930.330 963.588
Current Assets 324 320 - 1.259 27.523 47.559 105.577 117.308 109.343 78.614
Inventories 0 0 - 0 13.942 20.552 15.045 71.704 33.004 21.793
Receivables 45 45 - 537 -60 10.042 35.076 22.573 14.461 34.426
Cash 279 276 - 722 13.641 16.965 55.456 23.031 61.879 22.396
Shareholders Funds 106 105 - -2.155 78 16.021 70.851 98.392 96.291 139.439
Social Capital 45 45 - 430 527 517 505 507 505 503
Debts 407 402 - 3.414 27.445 31.538 34.727 82.326 554.422 515.976
Income in Advance 0 0 - 0 0 0 0 281.304 388.961 386.787
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.614 euro in 2024 which includes Inventories of 21.793 euro, Receivables of 34.426 euro and cash availability of 22.396 euro.
The company's Equity was valued at 139.439 euro, while total Liabilities amounted to 515.976 euro. Equity increased by 43.687 euro, from 96.291 euro in 2023, to 139.439 in 2024. The Debt Ratio was 49.5% in the year 2024.

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