Financial results - KNORIMPEX SRL

Financial Summary - Knorimpex Srl
Unique identification code: 3458879
Registration number: J1992001521059
Nace: 2361
Sales - Ron
873.890
Net Profit - Ron
139.039
Employees
15
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Company Knorimpex Srl with Fiscal Code 3458879 recorded a turnover of 2024 of 873.890, with a net profit of 139.039 and having an average number of employees of 15. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knorimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.943 328.059 435.778 588.492 654.577 789.334 933.687 1.356.075 1.705.126 873.890
Total Income - EUR 504.143 387.131 556.235 661.807 701.420 923.086 1.032.617 1.438.275 1.818.054 1.161.845
Total Expenses - EUR 379.772 370.150 507.025 527.026 529.684 641.682 697.629 961.210 1.148.951 1.001.316
Gross Profit/Loss - EUR 124.371 16.981 49.210 134.781 171.736 281.404 334.988 477.066 669.104 160.529
Net Profit/Loss - EUR 103.842 13.569 34.881 128.877 165.789 274.686 328.404 439.149 603.833 139.039
Employees 13 15 16 19 18 17 18 18 15 15
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 -48.5%, from 1.705.126 euro in the year 2023, to 873.890 euro in 2024. The Net Profit decreased by -461.419 euro, from 603.833 euro in 2023, to 139.039 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 - Knorimpex Srl - CUI 3458879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406.012 414.542 369.110 388.811 359.269 576.052 866.566 1.002.491 1.367.383 1.182.234
Current Assets 155.015 145.409 164.564 220.246 312.256 336.433 457.740 724.631 809.522 755.118
Inventories 69.226 78.556 82.873 123.160 138.140 133.103 150.267 141.243 117.049 268.283
Receivables 77.485 61.215 78.931 89.893 137.133 174.257 268.127 300.754 219.798 250.286
Cash 8.304 5.638 2.760 7.193 36.983 29.073 39.346 282.634 472.675 236.549
Shareholders Funds 226.746 237.897 268.752 391.349 549.559 813.826 1.090.136 1.289.331 1.889.255 1.905.200
Social Capital 76.490 77.663 76.349 73.063 71.648 70.290 68.731 68.945 68.735 68.351
Debts 289.402 322.629 240.180 201.581 114.823 98.658 234.170 437.791 288.245 33.582
Income in Advance 46.080 35.793 25.932 16.370 7.143 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.118 euro in 2024 which includes Inventories of 268.283 euro, Receivables of 250.286 euro and cash availability of 236.549 euro.
The company's Equity was valued at 1.905.200 euro, while total Liabilities amounted to 33.582 euro. Equity increased by 26.504 euro, from 1.889.255 euro in 2023, to 1.905.200 in 2024.

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