Financial results - KRONCOLOR SRL

Financial Summary - Kroncolor Srl
Unique identification code: 30872508
Registration number: J16/1801/2012
Nace: 4673
Sales - Ron
1.454.984
Net Profit - Ron
58.178
Employee
22
The most important financial indicators for the company Kroncolor Srl - Unique Identification Number 30872508: sales in 2023 was 1.454.984 euro, registering a net profit of 58.178 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kroncolor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 510.867 684.637 917.788 914.438 938.687 1.095.204 1.160.252 1.358.193 1.670.449 1.454.984
Total Income - EUR 532.139 691.722 929.959 925.846 949.614 1.098.341 1.164.889 1.361.631 1.675.870 1.474.387
Total Expenses - EUR 523.093 672.792 898.765 919.958 902.788 1.009.234 1.054.913 1.202.576 1.529.100 1.404.987
Gross Profit/Loss - EUR 9.046 18.930 31.194 5.887 46.825 89.107 109.976 159.054 146.770 69.400
Net Profit/Loss - EUR 7.599 15.901 26.196 4.936 37.329 77.752 92.380 138.852 129.372 58.178
Employees 10 14 21 22 22 20 19 22 22 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.6%, from 1.670.449 euro in the year 2022, to 1.454.984 euro in 2023. The Net Profit decreased by -70.801 euro, from 129.372 euro in 2022, to 58.178 in the last year.

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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 - Kroncolor Srl - CUI 30872508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.904 97.658 89.981 97.449 77.988 80.105 75.271 53.238 38.414 29.179
Current Assets 304.005 396.638 674.504 667.309 616.520 677.850 710.884 797.516 930.889 974.509
Inventories 184.736 244.290 451.745 433.852 367.387 355.934 395.262 452.175 547.912 557.091
Receivables 102.152 119.186 179.193 179.673 195.992 212.891 197.520 223.014 303.359 345.014
Cash 17.116 33.163 43.565 53.784 53.140 109.024 118.102 122.327 79.617 72.405
Shareholders Funds 15.624 49.272 74.965 70.062 45.137 122.001 212.068 332.421 398.789 455.757
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 400.989 469.937 690.425 694.696 649.371 635.954 574.087 518.333 570.514 547.931
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974.509 euro in 2023 which includes Inventories of 557.091 euro, Receivables of 345.014 euro and cash availability of 72.405 euro.
The company's Equity was valued at 455.757 euro, while total Liabilities amounted to 547.931 euro. Equity increased by 58.178 euro, from 398.789 euro in 2022, to 455.757 in 2023.

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