Financial results - KRONCIC ELECTRIC SRL

Financial Summary - Kroncic Electric Srl
Unique identification code: 28498356
Registration number: J08/857/2011
Nace: 7112
Sales - Ron
364.733
Net Profit - Ron
12.443
Employees
8
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Company Kroncic Electric Srl with Fiscal Code 28498356 recorded a turnover of 2024 of 364.733, with a net profit of 12.443 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kroncic Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.749 288.979 199.293 102.844 70.432 81.470 334.418 237.105 383.801 364.733
Total Income - EUR 182.749 289.002 199.293 102.844 70.433 81.471 335.109 237.107 383.826 364.741
Total Expenses - EUR 159.860 238.419 192.745 97.389 68.963 80.265 238.066 198.456 308.300 345.639
Gross Profit/Loss - EUR 22.889 50.583 6.548 5.455 1.470 1.205 97.043 38.651 75.525 19.102
Net Profit/Loss - EUR 20.209 42.407 4.365 4.426 540 391 94.434 36.518 71.607 12.443
Employees 5 6 5 4 4 4 5 6 7 8
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 -4.4%, from 383.801 euro in the year 2023, to 364.733 euro in 2024. The Net Profit decreased by -58.763 euro, from 71.607 euro in 2023, to 12.443 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 - Kroncic Electric Srl - CUI 28498356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.769 9.404 6.214 3.854 945 1.644 1.398 36.132 61.277 100.272
Current Assets 212.923 326.690 184.455 151.917 186.389 697.108 306.155 293.286 289.238 164.497
Inventories 0 0 24.842 0 21.569 64.099 4.677 9.094 45.755 34.235
Receivables 205.515 311.193 112.461 129.365 132.326 616.378 201.547 197.787 214.175 109.041
Cash 7.408 15.498 47.152 22.551 32.493 16.631 99.931 86.405 29.309 21.222
Shareholders Funds 28.937 71.048 62.479 65.759 33.158 32.920 115.559 39.664 53.437 -46.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.756 265.046 128.189 90.012 154.175 632.983 191.994 289.754 292.789 310.521
Income in Advance 0 0 0 0 0 32.849 0 0 4.290 507
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.497 euro in 2024 which includes Inventories of 34.235 euro, Receivables of 109.041 euro and cash availability of 21.222 euro.
The company's Equity was valued at -46.259 euro, while total Liabilities amounted to 310.521 euro. Equity decreased by -99.397 euro, from 53.437 euro in 2023, to -46.259 in 2024. The Debt Ratio was 117.3% in the year 2024.

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