Financial results - KRONOSPAN TIMBER SEBES S.R.L.

Financial Summary - Kronospan Timber Sebes S.r.l.
Unique identification code: 45417718
Registration number: J2021001640011
Nace: 1611
Sales - Ron
145.197.211
Net Profit - Ron
-6.719.433
Employees
506
Open Account
Company Kronospan Timber Sebes S.r.l. with Fiscal Code 45417718 recorded a turnover of 2024 of 145.197.211, with a net profit of -6.719.433 and having an average number of employees of 506. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronospan Timber Sebes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 100.264.175 145.197.211
Total Income - EUR - - - - - - - 8 103.317.986 144.364.480
Total Expenses - EUR - - - - - - - 18.326 114.851.293 149.609.169
Gross Profit/Loss - EUR - - - - - - - -18.318 -11.533.307 -5.244.690
Net Profit/Loss - EUR - - - - - - - -18.318 -11.533.307 -6.719.433
Employees - - - - - - - 2 447 506
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 45.6%, from 100.264.175 euro in the year 2023, to 145.197.211 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Kronospan Timber Sebes S.r.l.

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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 - Kronospan Timber Sebes S.r.l. - CUI 45417718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 38.792.463 35.732.645
Current Assets - - - - - - - 2.379 37.762.821 31.798.745
Inventories - - - - - - - 0 25.481.050 18.900.261
Receivables - - - - - - - 1.276 11.410.338 11.936.220
Cash - - - - - - - 1.103 871.433 962.265
Shareholders Funds - - - - - - - -8.179 54.724.914 47.699.638
Social Capital - - - - - - - 10.139 73.212.740 72.803.574
Debts - - - - - - - 10.559 21.606.442 19.838.367
Income in Advance - - - - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.798.745 euro in 2024 which includes Inventories of 18.900.261 euro, Receivables of 11.936.220 euro and cash availability of 962.265 euro.
The company's Equity was valued at 47.699.638 euro, while total Liabilities amounted to 19.838.367 euro. Equity decreased by -6.719.433 euro, from 54.724.914 euro in 2023, to 47.699.638 in 2024.

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