Financial results - KRALUM S.R.L.

Financial Summary - Kralum S.r.l.
Unique identification code: 8276177
Registration number: J18/154/1996
Nace: 4711
Sales - Ron
40.861
Net Profit - Ron
-9.361
Employees
2
Open Account
Company Kralum S.r.l. with Fiscal Code 8276177 recorded a turnover of 2024 of 40.861, with a net profit of -9.361 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.224 154.987 129.707 154.518 213.679 228.661 194.908 112.530 59.115 40.861
Total Income - EUR 142.522 154.987 129.708 154.526 214.230 228.664 196.265 139.337 69.644 41.781
Total Expenses - EUR 131.650 154.403 122.245 139.068 205.747 197.107 233.865 150.727 78.245 50.723
Gross Profit/Loss - EUR 10.872 583 7.463 15.458 8.483 31.557 -37.600 -11.390 -8.601 -8.942
Net Profit/Loss - EUR 10.872 410 4.733 13.899 5.929 30.829 -39.563 -12.783 -9.301 -9.361
Employees 0 11 0 0 0 10 8 0 0 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 -30.5%, from 59.115 euro in the year 2023, to 40.861 euro in 2024.
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 - Kralum S.r.l. - CUI 8276177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.093 6.031 8.118 18.277 19.538 19.168 37.188 14.860 10.017 1.158
Current Assets 44.280 53.260 55.088 75.409 54.484 42.040 65.940 39.291 46.269 43.818
Inventories 42.640 47.319 42.949 44.369 52.774 41.208 33.943 33.666 38.383 38.522
Receivables 1.173 92 0 2.888 1.507 540 29.662 3.836 3.551 3.651
Cash 466 5.849 12.139 28.151 203 291 2.294 1.748 4.294 1.644
Shareholders Funds -13.449 -12.902 -7.780 -3.030 2.957 6.402 -36.849 -49.180 -59.306 -76.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.889 72.598 71.385 96.765 72.825 55.720 140.870 103.331 115.592 121.673
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.818 euro in 2024 which includes Inventories of 38.522 euro, Receivables of 3.651 euro and cash availability of 1.644 euro.
The company's Equity was valued at -76.697 euro, while total Liabilities amounted to 121.673 euro. Equity decreased by -17.722 euro, from -59.306 euro in 2023, to -76.697 in 2024.

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