Financial results - KNC IMPEX SRL

Financial Summary - Knc Impex Srl
Unique identification code: 19501398
Registration number: J23/2515/2006
Nace: 1071
Sales - Ron
4.038.922
Net Profit - Ron
700.713
Employees
63
Open Account
Company Knc Impex Srl with Fiscal Code 19501398 recorded a turnover of 2024 of 4.038.922, with a net profit of 700.713 and having an average number of employees of 63. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.699.362 3.032.351 1.791.833 1.780.230 1.805.647 1.245.044 1.825.237 2.456.282 3.028.056 4.038.922
Total Income - EUR 1.700.988 3.033.961 1.791.833 1.935.135 1.724.886 1.257.162 2.005.834 2.740.733 3.330.550 4.456.680
Total Expenses - EUR 1.650.207 2.959.706 1.655.401 1.608.491 1.456.715 1.064.336 1.616.554 2.136.916 2.591.067 3.613.371
Gross Profit/Loss - EUR 50.781 74.255 136.432 326.644 268.171 192.825 389.280 603.817 739.483 843.309
Net Profit/Loss - EUR 50.781 74.255 136.432 265.205 217.965 162.618 330.293 516.756 638.781 700.713
Employees 101 115 86 63 47 23 30 37 44 63
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 34.1%, from 3.028.056 euro in the year 2023, to 4.038.922 euro in 2024. The Net Profit increased by 65.502 euro, from 638.781 euro in 2023, to 700.713 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 - Knc Impex Srl - CUI 19501398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.219 34.763 160.969 401.921 372.778 372.835 496.757 895.919 1.131.089 1.223.534
Current Assets 160.331 727.710 107.679 331.022 295.889 204.513 308.377 162.509 558.206 518.337
Inventories 31.878 10.789 13.656 39.825 5.850 11.654 35.095 58.764 67.563 66.816
Receivables 119.950 512.307 865 33.721 39.488 36.425 45.016 45.195 96.799 102.763
Cash 8.503 204.613 93.158 257.476 250.550 156.435 228.266 58.549 393.845 348.758
Shareholders Funds 202.346 274.537 224.090 690.271 658.762 561.131 784.064 1.001.130 1.471.894 797.263
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 47.203 487.935 44.557 55.590 114.274 112.343 86.497 135.422 290.673 1.084.034
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.337 euro in 2024 which includes Inventories of 66.816 euro, Receivables of 102.763 euro and cash availability of 348.758 euro.
The company's Equity was valued at 797.263 euro, while total Liabilities amounted to 1.084.034 euro. Equity decreased by -666.406 euro, from 1.471.894 euro in 2023, to 797.263 in 2024.

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