Financial results - KROHNE SOLUTIONS SRL

Financial Summary - Krohne Solutions Srl
Unique identification code: 34901894
Registration number: J02/911/2015
Nace: 6201
Sales - Ron
2.703.384
Net Profit - Ron
143.417
Employees
50
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Company Krohne Solutions Srl with Fiscal Code 34901894 recorded a turnover of 2024 of 2.703.384, with a net profit of 143.417 and having an average number of employees of 50. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krohne Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.688 315.196 648.751 1.057.200 1.415.095 1.368.044 1.590.362 1.866.092 2.173.552 2.703.384
Total Income - EUR 50.004 316.914 650.725 1.062.438 1.420.317 1.374.103 1.592.305 1.873.903 2.200.002 2.704.959
Total Expenses - EUR 28.520 250.581 482.372 996.866 1.276.287 1.356.090 1.545.786 1.815.547 2.171.120 2.532.787
Gross Profit/Loss - EUR 21.484 66.333 168.353 65.572 144.030 18.014 46.519 58.356 28.882 172.173
Net Profit/Loss - EUR 19.984 56.425 142.310 55.357 123.984 14.322 37.867 48.528 23.701 143.417
Employees 2 7 13 15 32 36 40 44 47 50
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 25.1%, from 2.173.552 euro in the year 2023, to 2.703.384 euro in 2024. The Net Profit increased by 119.848 euro, from 23.701 euro in 2023, to 143.417 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 - Krohne Solutions Srl - CUI 34901894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.413 24.238 58.442 90.321 96.218 91.117 121.576 162.969 202.104 216.987
Current Assets 52.391 113.066 164.939 171.936 383.888 366.723 338.047 396.998 431.286 616.923
Inventories 0 33 78 77 75 74 0 0 6.743 0
Receivables 33.339 40.805 92.144 77.027 217.703 155.660 120.061 186.880 163.216 290.920
Cash 19.052 72.228 72.717 94.833 166.110 210.989 217.986 210.118 261.327 326.003
Shareholders Funds 20.209 76.428 217.309 268.678 381.637 388.724 417.995 467.821 490.103 630.781
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.596 60.876 149.675 64.063 98.469 93.377 110.958 141.085 158.174 201.481
Income in Advance 0 0 0 0 0 0 0 3.219 2.446 1.648
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 290.920 euro and cash availability of 326.003 euro.
The company's Equity was valued at 630.781 euro, while total Liabilities amounted to 201.481 euro. Equity increased by 143.417 euro, from 490.103 euro in 2023, to 630.781 in 2024. The Debt Ratio was 24.2% in the year 2024.

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