Financial results - KRAFT PROFESIONAL S.R.L.

Financial Summary - Kraft Profesional S.r.l.
Unique identification code: 39827764
Registration number: J2018001345334
Nace: 4778
Sales - Ron
691.527
Net Profit - Ron
122.385
Employees
2
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Company Kraft Profesional S.r.l. with Fiscal Code 39827764 recorded a turnover of 2024 of 691.527, with a net profit of 122.385 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kraft Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.805 225.252 456.428 683.096 762.652 733.349 691.527
Total Income - EUR - - - 23.805 225.494 456.539 683.379 762.876 733.470 693.731
Total Expenses - EUR - - - 18.285 180.977 374.198 620.113 717.018 746.603 549.146
Gross Profit/Loss - EUR - - - 5.520 44.517 82.341 63.266 45.858 -13.133 144.585
Net Profit/Loss - EUR - - - 5.282 42.265 77.968 56.572 38.613 -13.133 122.385
Employees - - - 1 1 1 1 2 3 2
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 -5.2%, from 733.349 euro in the year 2023, to 691.527 euro in 2024. The Net Profit increased by 122.385 euro, from 0 euro in 2023, to 122.385 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 Profesional S.r.l. - CUI 39827764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 59 34 30.211 38.458 40.105 30.682 106.143
Current Assets - - - 33.408 97.577 240.863 283.196 267.449 188.982 274.369
Inventories - - - 21.155 66.981 147.432 205.994 210.453 142.335 181.849
Receivables - - - 2.129 11.864 26.541 29.120 33.510 40.125 37.781
Cash - - - 10.124 18.731 66.889 48.082 23.485 6.523 54.739
Shareholders Funds - - - 5.325 5.222 83.091 137.820 176.861 163.192 284.664
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.142 92.389 187.983 183.834 130.693 56.473 95.848
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.369 euro in 2024 which includes Inventories of 181.849 euro, Receivables of 37.781 euro and cash availability of 54.739 euro.
The company's Equity was valued at 284.664 euro, while total Liabilities amounted to 95.848 euro. Equity increased by 122.385 euro, from 163.192 euro in 2023, to 284.664 in 2024.

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