Financial results - KNORIMPEX S.R.L.

Financial Summary - Knorimpex S.r.l.
Unique identification code: 3458879
Registration number: J05/1521/1992
Nace: 2361
Sales - Ron
1.705.126
Net Profit - Ron
603.833
Employee
15
The most important financial indicators for the company Knorimpex S.r.l. - Unique Identification Number 3458879: sales in 2023 was 1.705.126 euro, registering a net profit of 603.833 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Knorimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270.348 492.943 328.059 435.778 588.492 654.577 789.334 933.687 1.356.075 1.705.126
Total Income - EUR 327.819 504.143 387.131 556.235 661.807 701.420 923.086 1.032.617 1.438.275 1.818.054
Total Expenses - EUR 300.458 379.772 370.150 507.025 527.026 529.684 641.682 697.629 961.210 1.148.951
Gross Profit/Loss - EUR 27.360 124.371 16.981 49.210 134.781 171.736 281.404 334.988 477.066 669.104
Net Profit/Loss - EUR 20.638 103.842 13.569 34.881 128.877 165.789 274.686 328.404 439.149 603.833
Employees 12 13 15 16 19 18 17 18 18 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.1%, from 1.356.075 euro in the year 2022, to 1.705.126 euro in 2023. The Net Profit increased by 166.016 euro, from 439.149 euro in 2022, to 603.833 in the last year.

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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 S.r.l. - CUI 3458879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 363.541 406.012 414.542 369.110 388.811 359.269 576.052 866.566 1.002.491 1.367.383
Current Assets 158.992 155.015 145.409 164.564 220.246 312.256 336.433 457.740 724.631 809.522
Inventories 88.832 69.226 78.556 82.873 123.160 138.140 133.103 150.267 141.243 117.049
Receivables 64.417 77.485 61.215 78.931 89.893 137.133 174.257 268.127 300.754 219.798
Cash 5.743 8.304 5.638 2.760 7.193 36.983 29.073 39.346 282.634 472.675
Shareholders Funds 120.963 226.746 237.897 268.752 391.349 549.559 813.826 1.090.136 1.289.331 1.889.255
Social Capital 75.857 76.490 77.663 76.349 73.063 71.648 70.290 68.731 68.945 68.735
Debts 345.618 289.402 322.629 240.180 201.581 114.823 98.658 234.170 437.791 288.245
Income in Advance 56.834 46.080 35.793 25.932 16.370 7.143 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 809.522 euro in 2023 which includes Inventories of 117.049 euro, Receivables of 219.798 euro and cash availability of 472.675 euro.
The company's Equity was valued at 1.889.255 euro, while total Liabilities amounted to 288.245 euro. Equity increased by 603.833 euro, from 1.289.331 euro in 2022, to 1.889.255 in 2023.

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