Financial results - KROMTEX LIGHT COM S.R.L.

Financial Summary - Kromtex Light Com S.r.l.
Unique identification code: 26786573
Registration number: J23/1145/2010
Nace: 4759
Sales - Ron
141.853
Net Profit - Ron
-537
Employees
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Company Kromtex Light Com S.r.l. with Fiscal Code 26786573 recorded a turnover of 2024 of 141.853, with a net profit of -537 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kromtex Light Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.497 - 131.203 153.228 188.937 167.808 149.054 131.324 141.853
Total Income - EUR - 83.525 - 133.148 154.611 192.448 167.356 149.054 131.344 142.394
Total Expenses - EUR - 73.869 - 103.371 123.544 156.183 163.802 161.297 117.800 142.508
Gross Profit/Loss - EUR - 9.656 - 29.777 31.068 36.265 3.554 -12.243 13.543 -114
Net Profit/Loss - EUR - 8.918 - 28.465 29.535 34.564 2.070 -13.629 12.296 -537
Employees - 4 - 4 5 6 6 0 6 0
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 8.6%, from 131.324 euro in the year 2023, to 141.853 euro in 2024. The Net Profit decreased by -12.227 euro, from 12.296 euro in 2023, to 0 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 - Kromtex Light Com S.r.l. - CUI 26786573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 577 - 1.241 1.313 612 22.809 15.950 9.130 2.345
Current Assets - 76.575 - 150.194 169.744 223.941 210.630 159.824 218.000 245.119
Inventories - 45.190 - 119.319 127.560 129.963 139.256 102.971 109.885 104.579
Receivables - 12.145 - 11.016 18.260 46.373 38.501 25.047 40.859 50.373
Cash - 19.239 - 19.859 23.924 47.604 32.873 31.806 67.256 90.167
Shareholders Funds - 19.882 - 67.081 95.317 128.074 127.306 101.905 113.892 112.718
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 57.270 - 86.216 77.663 96.610 108.095 73.936 113.348 134.746
Income in Advance - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.119 euro in 2024 which includes Inventories of 104.579 euro, Receivables of 50.373 euro and cash availability of 90.167 euro.
The company's Equity was valued at 112.718 euro, while total Liabilities amounted to 134.746 euro. Equity decreased by -537 euro, from 113.892 euro in 2023, to 112.718 in 2024.

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