Financial results - KNOX GROUP SRL

Financial Summary - Knox Group Srl
Unique identification code: 7096380
Registration number: J12/423/1995
Nace: 1414
Sales - Ron
2.045.668
Net Profit - Ron
458.053
Employees
31
Open Account
Company Knox Group Srl with Fiscal Code 7096380 recorded a turnover of 2024 of 2.045.668, with a net profit of 458.053 and having an average number of employees of 31. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knox Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.507.284 1.733.437 2.015.949 1.696.351 1.867.420 1.766.604 2.181.796 2.146.145 1.853.407 2.045.668
Total Income - EUR 1.580.265 1.879.595 2.179.530 1.745.542 1.987.814 1.865.047 2.187.411 2.203.481 2.054.015 2.117.331
Total Expenses - EUR 1.223.913 1.534.345 1.626.558 1.447.677 1.553.872 1.396.875 1.594.150 1.680.910 1.591.813 1.587.635
Gross Profit/Loss - EUR 356.352 345.250 552.972 297.865 433.943 468.171 593.261 522.572 462.202 529.696
Net Profit/Loss - EUR 300.213 291.309 467.384 255.149 370.653 404.334 504.753 451.527 405.484 458.053
Employees 41 43 47 43 44 39 41 39 31 31
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 11.0%, from 1.853.407 euro in the year 2023, to 2.045.668 euro in 2024. The Net Profit increased by 54.835 euro, from 405.484 euro in 2023, to 458.053 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 - Knox Group Srl - CUI 7096380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 919.425 1.021.427 984.895 928.775 865.263 808.240 647.827 644.558 610.977 580.245
Current Assets 1.001.672 915.691 1.256.114 1.186.166 1.258.485 1.381.195 1.217.228 1.494.034 1.499.644 1.570.177
Inventories 473.900 465.817 527.978 534.144 480.980 577.685 537.900 685.870 689.902 656.986
Receivables 292.351 317.612 390.352 349.235 349.245 320.160 287.880 337.206 317.499 377.615
Cash 235.421 132.262 337.784 302.787 428.261 483.350 391.448 470.958 492.243 535.576
Shareholders Funds 1.710.303 461.160 919.652 1.157.829 1.506.059 1.881.842 1.543.801 772.777 1.175.917 512.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214.208 1.479.342 1.324.216 959.983 620.152 310.052 323.565 1.368.039 936.639 1.639.424
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.570.177 euro in 2024 which includes Inventories of 656.986 euro, Receivables of 377.615 euro and cash availability of 535.576 euro.
The company's Equity was valued at 512.548 euro, while total Liabilities amounted to 1.639.424 euro. Equity decreased by -656.797 euro, from 1.175.917 euro in 2023, to 512.548 in 2024.

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