Financial results - KRONOCHEM SEBEŞ SRL

Financial Summary - Kronochem Sebeş Srl
Unique identification code: 19199061
Registration number: J2006001173015
Nace: 2016
Sales - Ron
23.971.318
Net Profit - Ron
830.931
Employees
9
Open Account
Company Kronochem Sebeş Srl with Fiscal Code 19199061 recorded a turnover of 2024 of 23.971.318, with a net profit of 830.931 and having an average number of employees of 9. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronochem Sebeş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.193.181 16.679.694 12.573.085 24.097.487 23.880.797 16.658.801 23.971.318
Total Income - EUR 665.539 587.939 333.771 9.526.779 16.835.455 12.648.208 24.146.813 24.316.072 16.956.795 24.030.269
Total Expenses - EUR 939.627 1.713.697 999.521 9.206.238 16.226.177 12.101.216 22.740.501 22.909.704 16.203.166 23.103.975
Gross Profit/Loss - EUR -274.088 -1.125.758 -665.750 320.541 609.278 546.992 1.406.312 1.406.369 753.629 926.294
Net Profit/Loss - EUR -274.088 -1.125.758 -1.531.071 320.541 442.493 474.998 1.308.985 1.302.196 667.814 830.931
Employees 0 0 0 5 15 10 10 10 9 9
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 44.7%, from 16.658.801 euro in the year 2023, to 23.971.318 euro in 2024. The Net Profit increased by 166.849 euro, from 667.814 euro in 2023, to 830.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kronochem Sebeş Srl - CUI 19199061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.814.273 14.516.538 14.432.500 13.898.683 13.187.416 12.563.800 11.608.167 10.944.286 10.198.964 9.452.721
Current Assets 539.272 546.952 674.974 7.847.307 4.826.630 4.165.571 4.145.005 5.759.260 6.729.306 7.509.272
Inventories 0 0 0 1.651 5.211 25.010 145.432 133.934 165.123 183.684
Receivables 534.074 536.704 538.650 7.845.059 4.819.371 2.481.173 3.997.323 5.619.469 6.554.090 7.314.438
Cash 5.198 10.248 136.324 597 2.049 1.659.388 2.250 5.858 10.093 11.150
Shareholders Funds -4.577.008 -5.547.090 -6.531.417 -5.740.620 -5.186.953 -3.034.145 -1.657.875 -360.823 308.085 1.137.295
Social Capital 5.766.661 5.816.846 6.171.292 6.408.431 6.284.324 7.744.665 7.572.920 7.596.415 7.573.379 7.531.054
Debts 19.954.730 20.630.568 21.660.030 27.800.525 23.385.179 19.923.467 17.917.864 17.447.181 17.175.094 16.003.266
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.509.272 euro in 2024 which includes Inventories of 183.684 euro, Receivables of 7.314.438 euro and cash availability of 11.150 euro.
The company's Equity was valued at 1.137.295 euro, while total Liabilities amounted to 16.003.266 euro. Equity increased by 830.931 euro, from 308.085 euro in 2023, to 1.137.295 in 2024.

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