Financial results - KNEHO ROM SRL

Financial Summary - Kneho Rom Srl
Unique identification code: 13026819
Registration number: J30/129/2000
Nace: 4675
Sales - Ron
5.176.788
Net Profit - Ron
38.096
Employees
28
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Company Kneho Rom Srl with Fiscal Code 13026819 recorded a turnover of 2024 of 5.176.788, with a net profit of 38.096 and having an average number of employees of 28. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kneho Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.241.533 3.760.265 3.679.141 3.806.305 3.811.801 3.318.622 3.798.082 5.292.138 5.084.976 5.176.788
Total Income - EUR 3.282.596 3.810.020 3.714.013 3.830.092 3.840.630 3.378.945 3.911.686 5.539.991 5.229.661 5.189.352
Total Expenses - EUR 3.194.763 3.597.566 3.541.612 3.801.891 3.828.685 3.277.343 3.779.659 5.399.418 5.221.904 5.142.387
Gross Profit/Loss - EUR 87.832 212.455 172.401 28.202 11.945 101.602 132.027 140.573 7.757 46.965
Net Profit/Loss - EUR 73.714 182.655 139.267 21.394 7.194 85.211 112.085 113.207 3.180 38.096
Employees 30 32 33 34 35 23 24 25 26 28
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 2.4%, from 5.084.976 euro in the year 2023, to 5.176.788 euro in 2024. The Net Profit increased by 34.933 euro, from 3.180 euro in 2023, to 38.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kneho Rom Srl - CUI 13026819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 736.247 797.281 799.695 782.313 787.918 674.228 641.715 746.158 738.978 701.483
Current Assets 1.025.143 1.204.892 1.229.576 1.235.904 1.186.784 1.255.674 1.382.478 1.728.360 1.708.858 1.812.874
Inventories 466.688 486.788 605.082 631.750 637.684 604.707 709.459 871.903 929.521 1.121.793
Receivables 545.445 717.627 623.866 602.365 549.099 650.887 672.984 701.107 542.690 554.551
Cash 13.010 478 628 1.790 0 80 35 155.350 236.646 136.530
Shareholders Funds 493.853 671.471 799.376 805.702 796.941 867.043 959.901 1.076.085 1.075.527 1.072.638
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.259.925 1.330.702 1.225.902 1.210.829 1.178.305 1.069.840 1.045.824 1.368.929 1.358.611 1.418.705
Income in Advance 7.612 6.822 4.476 1.904 0 0 21.186 29.504 27.202 23.014
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.812.874 euro in 2024 which includes Inventories of 1.121.793 euro, Receivables of 554.551 euro and cash availability of 136.530 euro.
The company's Equity was valued at 1.072.638 euro, while total Liabilities amounted to 1.418.705 euro. Equity increased by 3.121 euro, from 1.075.527 euro in 2023, to 1.072.638 in 2024. The Debt Ratio was 56.4% in the year 2024.

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