Financial results - KNORDEPO S.R.L.

Financial Summary - Knordepo S.r.l.
Unique identification code: 40916407
Registration number: J2019001127052
Nace: 4683
Sales - Ron
380.646
Net Profit - Ron
49.230
Employees
2
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Company Knordepo S.r.l. with Fiscal Code 40916407 recorded a turnover of 2024 of 380.646, with a net profit of 49.230 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 118.164 177.258 205.111 270.208 277.823 380.646
Total Income - EUR - - - - 118.164 177.313 205.112 270.221 279.110 381.684
Total Expenses - EUR - - - - 101.609 153.565 183.252 242.286 253.353 324.412
Gross Profit/Loss - EUR - - - - 16.555 23.748 21.860 27.935 25.757 57.272
Net Profit/Loss - EUR - - - - 14.481 22.198 20.299 25.843 23.521 49.230
Employees - - - - 1 1 0 1 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 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 37.8%, from 277.823 euro in the year 2023, to 380.646 euro in 2024. The Net Profit increased by 25.840 euro, from 23.521 euro in 2023, to 49.230 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 - Knordepo S.r.l. - CUI 40916407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 9.905 11.462 12.047 12.294
Current Assets - - - - 29.547 47.926 64.441 81.518 141.007 179.656
Inventories - - - - 9.185 9.646 29.769 33.627 45.786 46.182
Receivables - - - - 19.673 32.220 30.057 35.900 78.506 107.702
Cash - - - - 689 6.060 4.616 11.991 16.715 25.772
Shareholders Funds - - - - 16.588 38.472 57.917 83.940 107.207 112.134
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 12.979 9.454 16.429 9.040 45.847 79.816
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.656 euro in 2024 which includes Inventories of 46.182 euro, Receivables of 107.702 euro and cash availability of 25.772 euro.
The company's Equity was valued at 112.134 euro, while total Liabilities amounted to 79.816 euro. Equity increased by 5.527 euro, from 107.207 euro in 2023, to 112.134 in 2024.

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