Financial results - KONY IMPORT EXPORT SRL

Financial Summary - Kony Import Export Srl
Unique identification code: 12792168
Registration number: J38/80/2000
Nace: 4941
Sales - Ron
144.381
Net Profit - Ron
200
Employees
1
Open Account
Company Kony Import Export Srl with Fiscal Code 12792168 recorded a turnover of 2024 of 144.381, with a net profit of 200 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kony Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.867 101.196 161.429 102.509 176.423 129.069 132.220 205.793 248.389 144.381
Total Income - EUR 67.867 101.196 182.384 102.509 176.423 129.069 132.220 205.793 248.389 144.381
Total Expenses - EUR 82.874 131.848 159.327 101.114 174.046 133.439 144.492 245.794 244.284 139.850
Gross Profit/Loss - EUR -15.007 -30.653 23.057 1.396 2.377 -4.370 -12.272 -40.000 4.105 4.531
Net Profit/Loss - EUR -17.050 -31.665 21.418 370 613 -5.660 -13.594 -42.058 1.621 200
Employees 0 5 4 4 3 2 1 1 1 1
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 -41.5%, from 248.389 euro in the year 2023, to 144.381 euro in 2024. The Net Profit decreased by -1.412 euro, from 1.621 euro in 2023, to 200 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 - Kony Import Export Srl - CUI 12792168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.588 22.480 57.159 87.579 80.615 78.828 64.694 40.020 39.796
Current Assets 57.627 51.555 32.120 59.274 97.365 113.362 113.619 84.484 59.831 90.891
Inventories 54.508 45.827 13.554 51.330 89.506 111.796 109.184 79.935 36.420 68.185
Receivables 1.243 3.058 13.382 6.233 2.712 1.514 4.209 4.222 19.141 22.420
Cash 1.876 2.670 5.184 1.711 5.147 53 225 326 4.269 286
Shareholders Funds -48.391 -79.562 -56.798 -55.385 -53.700 -58.342 -70.642 -112.920 -110.956 -110.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.018 133.705 111.398 171.818 238.644 252.319 263.089 262.097 210.807 240.823
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.891 euro in 2024 which includes Inventories of 68.185 euro, Receivables of 22.420 euro and cash availability of 286 euro.
The company's Equity was valued at -110.136 euro, while total Liabilities amounted to 240.823 euro. Equity increased by 200 euro, from -110.956 euro in 2023, to -110.136 in 2024.

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