Financial results - KNAPIC TRADE S.R.L.

Financial Summary - Knapic Trade S.r.l.
Unique identification code: 41994110
Registration number: J2019003420296
Nace: 4781
Sales - Ron
280.457
Net Profit - Ron
298
Employees
1
Open Account
Company Knapic Trade S.r.l. with Fiscal Code 41994110 recorded a turnover of 2024 of 280.457, with a net profit of 298 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knapic Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 74.172 171.139 317.154 484.928 280.457
Total Income - EUR - - - - 0 74.172 171.417 487.310 485.761 282.254
Total Expenses - EUR - - - - 199 70.663 41.076 251.092 406.027 274.903
Gross Profit/Loss - EUR - - - - -199 3.509 130.341 236.218 79.734 7.351
Net Profit/Loss - EUR - - - - -199 2.767 128.833 232.303 75.119 298
Employees - - - - 0 1 1 1 2 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 decreased by -41.8%, from 484.928 euro in the year 2023, to 280.457 euro in 2024. The Net Profit decreased by -74.402 euro, from 75.119 euro in 2023, to 298 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 - Knapic Trade S.r.l. - CUI 41994110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 140.480 438.016 123.190 146.075
Current Assets - - - - 158.085 181.228 355.249 293.205 621.143 611.612
Inventories - - - - 105.365 122.130 130.451 135.343 178.181 462.240
Receivables - - - - 7 29.716 55.440 51.137 106.968 102.517
Cash - - - - 52.713 29.382 169.359 106.725 335.994 46.855
Shareholders Funds - - - - -156 2.614 131.389 364.099 438.115 428.295
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 158.242 178.614 364.341 367.122 306.219 329.392
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.612 euro in 2024 which includes Inventories of 462.240 euro, Receivables of 102.517 euro and cash availability of 46.855 euro.
The company's Equity was valued at 428.295 euro, while total Liabilities amounted to 329.392 euro. Equity decreased by -7.371 euro, from 438.115 euro in 2023, to 428.295 in 2024.

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