Financial results - KRAFT AMERICAN EXIM SRL

Financial Summary - Kraft American Exim Srl
Unique identification code: 7222144
Registration number: J40/3147/1995
Nace: 4941
Sales - Ron
732.892
Net Profit - Ron
7.823
Employees
11
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Company Kraft American Exim Srl with Fiscal Code 7222144 recorded a turnover of 2024 of 732.892, with a net profit of 7.823 and having an average number of employees of 11. 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 - Kraft American Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.223 151.567 296.631 680.757 882.163 606.115 922.153 922.730 857.077 732.892
Total Income - EUR 193.282 156.895 314.643 690.056 887.352 649.709 1.081.149 923.353 886.892 736.037
Total Expenses - EUR 142.963 117.268 199.895 405.697 587.393 465.348 793.037 830.324 792.873 725.640
Gross Profit/Loss - EUR 50.319 39.627 114.748 284.359 299.958 184.361 288.112 93.029 94.020 10.397
Net Profit/Loss - EUR 47.573 33.519 109.826 277.460 291.309 178.747 279.813 84.676 89.612 7.823
Employees 4 2 4 8 18 17 16 17 12 11
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 -14.0%, from 857.077 euro in the year 2023, to 732.892 euro in 2024. The Net Profit decreased by -81.287 euro, from 89.612 euro in 2023, to 7.823 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 - Kraft American Exim Srl - CUI 7222144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.066 51.810 77.969 145.974 133.323 156.957 436.924 442.097 477.232 543.916
Current Assets 43.201 31.131 98.362 316.299 172.092 150.931 346.926 223.369 191.759 141.522
Inventories 0 708 696 836 4.835 0 0 0 59.483 20.932
Receivables 23.399 14.916 29.626 94.619 82.845 84.946 184.471 157.694 122.718 99.917
Cash 19.802 15.507 68.041 220.845 84.411 65.985 162.456 65.675 9.558 20.673
Shareholders Funds -15.165 18.508 128.021 403.131 263.299 179.694 455.522 549.721 637.666 641.925
Social Capital 46 46 45 44 43 42 41 8.152 8.127 8.082
Debts 81.551 75.245 56.395 70.541 51.947 132.950 328.328 115.745 82.264 52.747
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 141.522 euro in 2024 which includes Inventories of 20.932 euro, Receivables of 99.917 euro and cash availability of 20.673 euro.
The company's Equity was valued at 641.925 euro, while total Liabilities amounted to 52.747 euro. Equity increased by 7.823 euro, from 637.666 euro in 2023, to 641.925 in 2024.

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