Financial results - KRONES ROMANIA PROD S.R.L.

Financial Summary - Krones Romania Prod S.r.l.
Unique identification code: 8201298
Registration number: J40/1365/1996
Nace: 4614
Sales - Ron
3.136.493
Net Profit - Ron
668.852
Employees
17
Open Account
Company Krones Romania Prod S.r.l. with Fiscal Code 8201298 recorded a turnover of 2024 of 3.136.493, with a net profit of 668.852 and having an average number of employees of 17. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krones Romania Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.634.583 8.371.767 6.625.680 4.763.812 2.869.402 2.852.990 2.598.769 2.418.322 2.934.706 3.136.493
Total Income - EUR 7.753.042 8.504.569 6.724.919 4.806.420 2.914.900 2.889.395 2.627.902 2.461.574 2.981.952 3.149.917
Total Expenses - EUR 6.675.267 7.966.282 6.504.248 4.198.959 2.110.669 1.931.672 1.823.457 2.064.686 2.298.701 2.371.474
Gross Profit/Loss - EUR 1.077.775 538.286 220.670 607.461 804.231 957.723 804.445 396.888 683.251 778.443
Net Profit/Loss - EUR 905.140 452.812 183.721 506.767 681.045 817.794 673.913 325.802 589.929 668.852
Employees 10 11 11 11 14 14 13 14 15 17
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 7.5%, from 2.934.706 euro in the year 2023, to 3.136.493 euro in 2024. The Net Profit increased by 82.220 euro, from 589.929 euro in 2023, to 668.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Krones Romania Prod S.r.l. - CUI 8201298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.356 43.731 66.663 47.647 80.252 106.551 72.608 85.584 134.234 142.400
Current Assets 5.290.261 2.672.199 1.651.037 2.336.294 1.319.476 1.358.448 1.540.493 983.795 1.445.080 1.964.252
Inventories 2.359 4.292 118.210 7.562 0 0 29.211 3.363 0 321
Receivables 2.767.569 2.399.562 1.025.176 1.014.663 1.122.470 610.524 1.026.786 773.640 1.074.121 1.586.426
Cash 2.520.334 268.345 507.651 1.314.068 197.007 747.925 484.496 206.792 370.958 377.505
Shareholders Funds 2.092.245 2.242.029 1.402.718 1.883.743 842.464 1.230.815 1.068.831 586.836 1.174.986 1.837.271
Social Capital 4.097 4.055 3.986 3.913 3.837 3.765 3.681 3.693 3.681 3.661
Debts 3.104.796 479.574 315.288 389.380 559.975 239.734 548.039 447.285 408.068 275.475
Income in Advance 168.182 0 6.348 115.849 2.119 0 528 25.180 908 602
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.964.252 euro in 2024 which includes Inventories of 321 euro, Receivables of 1.586.426 euro and cash availability of 377.505 euro.
The company's Equity was valued at 1.837.271 euro, while total Liabilities amounted to 275.475 euro. Equity increased by 668.852 euro, from 1.174.986 euro in 2023, to 1.837.271 in 2024. The Debt Ratio was 13.0% in the year 2024.

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