Financial results - KROMA TRADING EXIM S.R.L.

Financial Summary - Kroma Trading Exim S.r.l.
Unique identification code: 14190193
Registration number: J40/3049/2004
Nace: 4641
Sales - Ron
171.516
Net Profit - Ron
97.728
Employees
2
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Company Kroma Trading Exim S.r.l. with Fiscal Code 14190193 recorded a turnover of 2024 of 171.516, with a net profit of 97.728 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kroma Trading Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.602 307.205 411.905 382.734 448.911 146.324 82.759 79.439 121.829 171.516
Total Income - EUR 372.204 309.967 414.674 386.150 452.540 966.144 84.136 82.160 122.595 171.689
Total Expenses - EUR 363.149 287.977 329.074 336.439 345.982 105.261 70.701 45.110 25.853 70.010
Gross Profit/Loss - EUR 9.056 21.991 85.600 49.711 106.558 860.882 13.435 37.050 96.742 101.679
Net Profit/Loss - EUR 5.663 18.424 81.640 45.852 102.035 852.925 12.594 36.245 95.663 97.728
Employees 23 17 14 0 14 7 3 3 2 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 increased by 41.6%, from 121.829 euro in the year 2023, to 171.516 euro in 2024. The Net Profit increased by 2.599 euro, from 95.663 euro in 2023, to 97.728 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 - Kroma Trading Exim S.r.l. - CUI 14190193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.249 10.045 7.906 6.011 4.606 105.112 102.543 128.661 132.277 105.661
Current Assets 1.372.775 1.364.693 1.421.201 1.440.107 1.355.110 1.173.089 419.754 470.185 502.601 577.305
Inventories 409.565 471.635 398.650 423.114 297.065 253.043 234.207 224.244 217.732 231.748
Receivables 517.915 403.217 544.497 481.170 477.821 455.358 165.850 189.691 172.578 122.267
Cash 441.013 485.602 473.887 531.853 576.435 460.879 16.036 52.553 108.605 221.348
Shareholders Funds 43.744 46.489 113.901 143.071 102.340 853.221 110.640 36.308 95.755 97.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.341.447 1.328.300 1.315.413 1.303.047 1.279.900 447.569 433.746 584.898 561.415 608.556
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.305 euro in 2024 which includes Inventories of 231.748 euro, Receivables of 122.267 euro and cash availability of 221.348 euro.
The company's Equity was valued at 97.776 euro, while total Liabilities amounted to 608.556 euro. Equity increased by 2.556 euro, from 95.755 euro in 2023, to 97.776 in 2024.

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