The most important financial indicators for the company Kronec Ag Srl - Unique Identification Number 15557922:
sales in 2023 was
214.880
euro, registering a net profit of
2.316
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -7.6%, from 233.377 euro in the year 2022, to 214.880 euro in 2023.
The Net Profit increased by 2.316 euro, from 0 euro in 2022, to 2.316 in the last year.
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 -
Kronec Ag Srl - CUI 15557922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.448
1.731
8.831
20.135
17.467
19.868
4.112
2.374
1.114
795
Current Assets
441.840
301.029
242.124
288.063
74.748
59.864
48.210
50.693
80.380
107.512
Inventories
217.351
69.409
32.994
133.039
6.069
6.593
7.039
7.868
0
45.363
Receivables
177.824
217.355
193.353
154.646
60.623
46.915
40.829
42.358
79.798
61.014
Cash
46.665
14.264
15.777
378
8.057
6.356
342
467
582
1.135
Shareholders Funds
59.908
-85.033
-144
-28.131
-151.496
-169.007
-67.808
-19.798
-28.636
-26.233
Social Capital
4.462
4.499
4.454
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
383.379
387.793
251.099
336.329
243.711
248.739
120.130
72.865
110.130
134.540
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.512 euro in 2023 which includes Inventories of
45.363 euro, Receivables of
61.014 euro and cash availability of
1.135 euro.
The company's Equity was valued at
-26.233 euro, while total Liabilities amounted to
134.540 euro.
Equity increased by 2.316 euro, from -28.636 euro in 2022, to -26.233 in 2023.
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Comments - Kronec Ag Srl