Financial results - KRALEX FOOD SOLUTIONS TECHNOLOGY S.R.L.

Financial Summary - Kralex Food Solutions Technology S.r.l.
Unique identification code: 27301250
Registration number: J2018009700405
Nace: 1084
Sales - Ron
14.160.534
Net Profit - Ron
856.024
Employees
31
Open Account
Company Kralex Food Solutions Technology S.r.l. with Fiscal Code 27301250 recorded a turnover of 2024 of 14.160.534, with a net profit of 856.024 and having an average number of employees of 31. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kralex Food Solutions Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.141.830 6.613.437 6.774.963 7.064.131 7.274.814 7.980.512 11.379.122 12.524.364 14.491.372 14.160.534
Total Income - EUR 7.674.075 7.316.976 7.914.456 7.705.914 7.424.927 8.292.833 11.579.338 12.899.226 14.690.776 14.099.348
Total Expenses - EUR 7.050.291 6.326.695 7.073.782 6.940.369 7.092.858 7.933.216 10.867.055 11.762.931 13.591.487 13.114.211
Gross Profit/Loss - EUR 623.784 990.281 840.674 765.544 332.069 359.617 712.282 1.136.295 1.099.289 985.137
Net Profit/Loss - EUR 520.236 840.013 705.482 641.480 255.567 304.761 614.008 988.414 964.008 856.024
Employees 12 12 13 14 16 19 22 23 22 31
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 -1.7%, from 14.491.372 euro in the year 2023, to 14.160.534 euro in 2024. The Net Profit decreased by -102.597 euro, from 964.008 euro in 2023, to 856.024 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 - Kralex Food Solutions Technology S.r.l. - CUI 27301250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.943 217.242 228.768 192.233 164.978 251.079 315.091 397.277 670.530 2.325.868
Current Assets 3.078.261 2.973.080 3.363.368 2.802.330 2.889.219 3.054.751 4.756.409 5.116.658 5.369.292 8.172.946
Inventories 1.525.669 662.547 1.132.384 1.104.686 1.260.355 1.509.972 3.190.166 2.744.882 2.639.440 4.779.785
Receivables 1.449.803 1.911.454 2.069.559 1.515.534 1.593.119 1.494.485 1.506.522 2.100.410 2.605.659 2.858.917
Cash 102.790 399.079 161.425 182.111 35.745 50.294 59.720 271.366 124.192 534.244
Shareholders Funds 1.258.014 1.714.011 2.375.284 2.444.433 2.445.975 2.608.210 3.025.284 3.542.775 4.336.175 4.875.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.033.282 1.480.810 1.221.995 554.549 616.183 707.138 2.054.396 1.983.758 1.717.413 5.643.899
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.172.946 euro in 2024 which includes Inventories of 4.779.785 euro, Receivables of 2.858.917 euro and cash availability of 534.244 euro.
The company's Equity was valued at 4.875.788 euro, while total Liabilities amounted to 5.643.899 euro. Equity increased by 563.847 euro, from 4.336.175 euro in 2023, to 4.875.788 in 2024.

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