Financial results - KOENIG TEHNIC SHOP SRL

Financial Summary - Koenig Tehnic Shop Srl
Unique identification code: 38239200
Registration number: J26/1732/2017
Nace: 4752
Sales - Ron
654.560
Net Profit - Ron
56.940
Employees
5
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Company Koenig Tehnic Shop Srl with Fiscal Code 38239200 recorded a turnover of 2024 of 654.560, with a net profit of 56.940 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koenig Tehnic Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 229.582 235.661 315.394 975.948 816.326 732.677 654.560
Total Income - EUR - - 0 229.677 235.907 315.420 883.099 850.589 728.168 655.035
Total Expenses - EUR - - 1.138 200.130 212.342 284.001 656.828 683.074 663.772 588.560
Gross Profit/Loss - EUR - - -1.138 29.547 23.565 31.419 226.271 167.515 64.396 66.476
Net Profit/Loss - EUR - - -1.138 27.251 21.157 28.598 217.917 160.699 57.808 56.940
Employees - - 1 1 1 1 1 3 4 5
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 -10.2%, from 732.677 euro in the year 2023, to 654.560 euro in 2024. The Net Profit decreased by -545 euro, from 57.808 euro in 2023, to 56.940 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 - Koenig Tehnic Shop Srl - CUI 38239200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 51.221 53.661 55.084 41.264 40.805 32.524 27.795
Current Assets - - 10.300 87.501 165.020 174.408 388.294 471.405 398.514 411.444
Inventories - - 0 184 22.218 122.381 340.298 420.124 365.655 368.261
Receivables - - 0 87.189 142.767 51.259 27.293 13.257 13.787 21.091
Cash - - 10.300 128 35 768 20.704 38.025 19.072 22.092
Shareholders Funds - - 8.932 36.019 56.479 84.007 300.061 461.690 394.166 411.755
Social Capital - - 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - 1.394 102.703 162.202 145.485 129.497 50.521 36.872 27.484
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.444 euro in 2024 which includes Inventories of 368.261 euro, Receivables of 21.091 euro and cash availability of 22.092 euro.
The company's Equity was valued at 411.755 euro, while total Liabilities amounted to 27.484 euro. Equity increased by 19.792 euro, from 394.166 euro in 2023, to 411.755 in 2024.

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