Financial results - KRAFT SRL

Financial Summary - Kraft Srl
Unique identification code: 4804989
Registration number: J1993002510228
Nace: 4639
Sales - Ron
548.110
Net Profit - Ron
810
Employees
3
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Company Kraft Srl with Fiscal Code 4804989 recorded a turnover of 2024 of 548.110, with a net profit of 810 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kraft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.829 473.276 489.240 538.473 491.409 454.616 419.292 623.425 687.544 548.110
Total Income - EUR 484.805 482.829 499.181 548.799 501.996 464.487 427.336 638.726 697.663 571.952
Total Expenses - EUR 481.830 465.387 455.439 485.739 445.411 406.972 373.944 579.593 643.253 570.988
Gross Profit/Loss - EUR 2.975 17.441 43.743 63.060 56.586 57.515 53.391 59.133 54.409 964
Net Profit/Loss - EUR 2.975 17.441 39.086 58.357 50.430 52.467 49.118 52.746 47.103 810
Employees 1 0 4 4 3 2 2 2 3 3
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 -19.8%, from 687.544 euro in the year 2023, to 548.110 euro in 2024. The Net Profit decreased by -46.030 euro, from 47.103 euro in 2023, to 810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KRAFT SRL

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Kraft Srl

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Kraft Srl

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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 Srl - CUI 4804989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.155 0 116.642 84.842 107.106 40.984 12.915 7.960 11.149 77.862
Current Assets 51.655 76.884 149.889 191.832 256.166 333.297 399.641 376.336 413.500 361.473
Inventories 41.653 66.145 121.621 184.595 255.528 329.529 397.678 372.271 371.850 335.678
Receivables 9.454 7.738 27.080 5.043 304 760 739 1.728 4.343 15.207
Cash 547 3.002 1.188 2.194 334 3.008 1.224 2.337 37.307 10.588
Shareholders Funds -45.166 -27.264 23.184 81.116 129.975 179.978 225.105 197.438 243.943 243.389
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 108.219 104.148 243.346 195.558 233.297 194.303 187.451 186.858 180.707 195.946
Income in Advance 758 750 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.473 euro in 2024 which includes Inventories of 335.678 euro, Receivables of 15.207 euro and cash availability of 10.588 euro.
The company's Equity was valued at 243.389 euro, while total Liabilities amounted to 195.946 euro. Equity increased by 810 euro, from 243.943 euro in 2023, to 243.389 in 2024.

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