Financial results - KROGOLD INDUSTRIES LTD S.R.L.

Financial Summary - Krogold Industries Ltd S.r.l.
Unique identification code: 4680384
Registration number: J40/21632/1993
Nace: 4636
Sales - Ron
430.796
Net Profit - Ron
19.435
Employees
5
Open Account
Company Krogold Industries Ltd S.r.l. with Fiscal Code 4680384 recorded a turnover of 2024 of 430.796, with a net profit of 19.435 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krogold Industries Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730.089 649.774 509.542 362.091 439.124 431.219 441.858 536.004 483.082 430.796
Total Income - EUR 724.924 703.163 576.202 362.141 465.657 431.493 444.137 537.000 483.164 431.253
Total Expenses - EUR 745.535 688.460 573.903 356.543 427.062 428.971 437.031 527.890 448.231 409.232
Gross Profit/Loss - EUR -20.611 14.703 2.299 5.598 38.595 2.522 7.106 9.109 34.934 22.021
Net Profit/Loss - EUR -20.611 14.703 1.532 2.471 38.595 2.522 6.106 9.109 28.683 19.435
Employees 8 8 6 5 4 4 4 4 5 5
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 -10.3%, from 483.082 euro in the year 2023, to 430.796 euro in 2024. The Net Profit decreased by -9.087 euro, from 28.683 euro in 2023, to 19.435 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 - Krogold Industries Ltd S.r.l. - CUI 4680384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.023 30.659 22.920 15.579 8.545 16.349 16.458 11.467 5.780 3.913
Current Assets 270.755 248.657 254.559 286.732 284.405 143.259 296.454 138.359 147.304 169.699
Inventories 249.938 231.781 136.660 110.244 25.196 2.098 10.469 0 4.806 0
Receivables 19.329 16.876 112.063 173.536 240.838 121.238 243.044 107.661 112.523 114.686
Cash 1.487 0 5.836 2.952 18.370 19.923 42.940 30.698 29.975 55.013
Shareholders Funds -67.849 -52.453 -35.580 -19.562 19.412 21.566 27.194 36.388 64.960 84.032
Social Capital 2.250 2.227 2.189 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 348.773 331.769 313.058 321.874 273.539 138.041 285.717 113.439 88.125 89.580
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.686 euro and cash availability of 55.013 euro.
The company's Equity was valued at 84.032 euro, while total Liabilities amounted to 89.580 euro. Equity increased by 19.435 euro, from 64.960 euro in 2023, to 84.032 in 2024.

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