Company Kraftwerk Distribution Srl with Fiscal Code 24170622
recorded a turnover of 2024 of
86.139,
with a net profit of
-25.241
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kraftwerk Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
17.939
61.358
83.489
78.609
74.804
79.382
90.749
86.139
Total Income - EUR
4.232
0
23.290
62.421
83.527
80.586
74.804
79.382
90.788
86.164
Total Expenses - EUR
1.815
408
28.378
88.571
107.631
89.238
88.254
83.493
93.528
111.405
Gross Profit/Loss - EUR
2.418
-408
-5.088
-26.150
-24.104
-8.652
-13.450
-4.111
-2.741
-25.241
Net Profit/Loss - EUR
2.291
-408
-5.321
-26.775
-24.939
-9.246
-14.198
-4.905
-3.648
-25.241
Employees
0
0
1
3
4
4
3
2
2
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 -4.5%, from 90.749 euro in the year 2023, to 86.139 euro in 2024.
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Financial Rating - KRAFTWERK DISTRIBUTION SRL
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Insolvency Probability
Financial Reports - Kraftwerk Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kraftwerk Distribution Srl - CUI 24170622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.233
1.220
1.167
951
742
255
146
2.030
2.523
1.638
Current Assets
40.615
40.042
39.058
34.536
26.202
28.324
34.216
56.406
81.161
53.915
Inventories
32.899
32.585
31.170
24.796
19.707
20.166
24.175
42.551
59.579
34.512
Receivables
7.460
7.441
5.906
9.329
5.257
6.954
7.459
12.632
13.905
16.732
Cash
256
17
1.982
412
1.238
1.203
2.581
1.223
7.678
2.671
Shareholders Funds
-10.340
-10.643
-15.783
-42.268
-66.389
-74.415
-87.031
-92.206
-95.575
-136.241
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.188
51.905
56.008
77.755
93.333
102.994
121.392
150.642
179.258
191.793
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.915 euro in 2024 which includes Inventories of
34.512 euro, Receivables of
16.732 euro and cash availability of
2.671 euro.
The company's Equity was valued at
-136.241 euro, while total Liabilities amounted to
191.793 euro.
Equity decreased by -41.200 euro, from -95.575 euro in 2023, to -136.241 in 2024.
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