Financial results - KRENAR TRADING SRL

Financial Summary - Krenar Trading Srl
Unique identification code: 25329212
Registration number: J2009003837400
Nace: 4782
Sales - Ron
93.738
Net Profit - Ron
8.509
Employees
1
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Company Krenar Trading Srl with Fiscal Code 25329212 recorded a turnover of 2024 of 93.738, with a net profit of 8.509 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krenar Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 930 4.570 46.773 47.804 120.282 137.093 97.316 92.332 93.150 93.738
Total Income - EUR 930 4.570 46.778 48.839 121.227 154.635 107.132 162.660 122.722 123.042
Total Expenses - EUR 9.013 8.355 32.048 30.976 135.294 191.781 137.875 117.179 100.932 111.860
Gross Profit/Loss - EUR -8.083 -3.784 14.730 17.862 -14.067 -37.146 -30.744 45.481 21.790 11.182
Net Profit/Loss - EUR -8.111 -3.840 14.262 17.374 -15.278 -38.568 -31.827 43.841 20.548 8.509
Employees 1 1 2 2 3 3 2 2 1 1
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 increased by 1.2%, from 93.150 euro in the year 2023, to 93.738 euro in 2024. The Net Profit decreased by -11.924 euro, from 20.548 euro in 2023, to 8.509 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 - Krenar Trading Srl - CUI 25329212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409 195 49 2.226 29.867 27.024 9.473 3.744 3.526 4.299
Current Assets 470 5.351 7.765 18.085 23.131 47.080 10.109 8.446 10.428 19.501
Inventories 243 240 0 0 21 135 134 219 476 6.082
Receivables 91 17 438 17 4.445 21.562 6.054 1.829 2.053 2.032
Cash 137 5.094 7.327 18.068 18.664 25.382 3.921 6.398 7.900 11.387
Shareholders Funds -10.286 -14.021 478 17.843 2.219 -36.391 -67.411 -23.779 -3.159 5.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.165 19.567 7.336 2.548 51.621 111.835 88.454 38.113 19.654 21.230
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.501 euro in 2024 which includes Inventories of 6.082 euro, Receivables of 2.032 euro and cash availability of 11.387 euro.
The company's Equity was valued at 5.367 euro, while total Liabilities amounted to 21.230 euro. Equity increased by 8.509 euro, from -3.159 euro in 2023, to 5.367 in 2024.

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