The most important financial indicators for the company Krones Romania Prod S.r.l. - Unique Identification Number 8201298:
sales in 2023 was
2.934.706
euro, registering a net profit of
589.929
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 increased by 21.7%, from 2.418.322 euro in the year 2022, to 2.934.706 euro in 2023.
The Net Profit increased by 265.115 euro, from 325.802 euro in 2022, to 589.929 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 -
Krones Romania Prod S.r.l. - CUI 8201298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.037
69.356
43.731
66.663
47.647
80.252
106.551
72.608
85.584
134.234
Current Assets
3.692.317
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
Inventories
50.230
2.359
4.292
118.210
7.562
0
0
29.211
3.363
0
Receivables
2.245.891
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
Cash
1.396.196
2.520.334
268.345
507.651
1.314.068
197.007
747.925
484.496
206.792
370.958
Shareholders Funds
1.623.498
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
Social Capital
4.063
4.097
4.055
3.986
3.913
3.837
3.765
3.681
3.693
3.681
Debts
1.912.458
3.104.796
479.574
315.288
389.380
559.975
239.734
548.039
447.285
408.068
Income in Advance
229.757
168.182
0
6.348
115.849
2.119
0
528
25.180
908
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
"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
1.445.080 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.074.121 euro and cash availability of
370.958 euro.
The company's Equity was valued at
1.174.986 euro, while total Liabilities amounted to
408.068 euro.
Equity increased by 589.929 euro, from 586.836 euro in 2022, to 1.174.986 in 2023.
The Debt Ratio was 25.8% in the year 2023.
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Comments - Krones Romania Prod S.r.l.