Financial results - KRONCOLOR SRL

Financial Summary - Kroncolor Srl
Unique identification code: 30872508
Registration number: J2012001801166
Nace: 4683
Sales - Ron
1.922.641
Net Profit - Ron
161.133
Employees
20
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Company Kroncolor Srl with Fiscal Code 30872508 recorded a turnover of 2024 of 1.922.641, with a net profit of 161.133 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kroncolor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 684.637 917.788 914.438 938.687 1.095.204 1.160.252 1.358.193 1.670.449 1.454.984 1.922.641
Total Income - EUR 691.722 929.959 925.846 949.614 1.098.341 1.164.889 1.361.631 1.675.870 1.474.387 1.934.174
Total Expenses - EUR 672.792 898.765 919.958 902.788 1.009.234 1.054.913 1.202.576 1.529.100 1.404.987 1.746.061
Gross Profit/Loss - EUR 18.930 31.194 5.887 46.825 89.107 109.976 159.054 146.770 69.400 188.113
Net Profit/Loss - EUR 15.901 26.196 4.936 37.329 77.752 92.380 138.852 129.372 58.178 161.133
Employees 14 21 22 22 20 19 22 22 22 20
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 32.9%, from 1.454.984 euro in the year 2023, to 1.922.641 euro in 2024. The Net Profit increased by 103.280 euro, from 58.178 euro in 2023, to 161.133 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 - Kroncolor Srl - CUI 30872508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.658 89.981 97.449 77.988 80.105 75.271 53.238 38.414 29.179 51.948
Current Assets 396.638 674.504 667.309 616.520 677.850 710.884 797.516 930.889 974.509 1.038.386
Inventories 244.290 451.745 433.852 367.387 355.934 395.262 452.175 547.912 557.091 625.780
Receivables 119.186 179.193 179.673 195.992 212.891 197.520 223.014 303.359 345.014 323.549
Cash 33.163 43.565 53.784 53.140 109.024 118.102 122.327 79.617 72.405 89.058
Shareholders Funds 49.272 74.965 70.062 45.137 122.001 212.068 332.421 398.789 455.757 595.059
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 469.937 690.425 694.696 649.371 635.954 574.087 518.333 570.514 547.931 495.275
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038.386 euro in 2024 which includes Inventories of 625.780 euro, Receivables of 323.549 euro and cash availability of 89.058 euro.
The company's Equity was valued at 595.059 euro, while total Liabilities amounted to 495.275 euro. Equity increased by 141.849 euro, from 455.757 euro in 2023, to 595.059 in 2024.

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