Financial results - KRONOSPAN TRADING S.R.L.

Financial Summary - Kronospan Trading S.r.l.
Unique identification code: 11894313
Registration number: J2018000903018
Nace: 1621
Sales - Ron
446.856.830
Net Profit - Ron
-42.423.953
Employees
711
Open Account
Company Kronospan Trading S.r.l. with Fiscal Code 11894313 recorded a turnover of 2024 of 446.856.830, with a net profit of -42.423.953 and having an average number of employees of 711. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 320.499 4.569.666 54.527.308 325.801.741 328.549.658 498.478.293 505.852.475 382.790.688 446.856.830
Total Income - EUR 500.246 2.764.672 6.973.749 56.363.641 345.716.519 316.801.488 533.113.929 542.431.193 395.955.626 443.611.267
Total Expenses - EUR 707.442 7.238.293 6.676.817 59.802.568 359.817.006 324.372.201 498.179.004 545.583.703 448.956.464 484.947.388
Gross Profit/Loss - EUR -207.196 -4.473.620 296.932 -3.438.927 -14.100.487 -7.570.713 34.934.925 -3.152.509 -53.000.838 -41.336.121
Net Profit/Loss - EUR -207.196 -4.473.620 230.483 -3.438.927 -14.100.487 -7.570.713 34.934.925 -3.152.509 -53.000.838 -42.423.953
Employees 1 1 1 100 578 600 637 655 680 711
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 17.4%, from 382.790.688 euro in the year 2023, to 446.856.830 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kronospan Trading S.r.l. - CUI 11894313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.720.765 1.903.557 0 0 327.587 321.376 155.880.458 353.858.817 336.711.505 319.773.874
Current Assets 10.092.146 5.372.237 1.941.528 100.543.084 83.668.839 76.890.711 106.224.021 129.161.078 99.286.249 98.831.034
Inventories 10.026.322 4.997.711 1.734.175 65.752.611 53.149.343 33.356.399 65.399.158 80.704.392 65.878.258 68.338.964
Receivables 53.720 366.510 52.478 30.914.500 26.689.414 22.787.576 34.086.325 26.645.450 21.106.251 24.939.431
Cash 12.104 8.016 154.875 3.875.973 3.830.083 20.746.736 6.738.538 21.811.236 12.301.739 5.552.638
Shareholders Funds -895.025 -5.339.467 -5.018.631 -8.340.221 -22.279.190 -29.427.543 30.464.340 159.728.630 106.243.424 276.086.721
Social Capital 105.551 124.525 122.418 145.408 142.592 139.888 22.285.970 63.729.193 63.535.938 276.041.868
Debts 14.707.935 12.615.261 6.960.160 109.644.124 105.969.503 98.835.171 233.387.758 325.993.661 329.969.027 142.906.237
Income in Advance 0 0 0 178.673 33.535 67.382 104.705 101.685 335.076 141.212
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.831.034 euro in 2024 which includes Inventories of 68.338.964 euro, Receivables of 24.939.431 euro and cash availability of 5.552.638 euro.
The company's Equity was valued at 276.086.721 euro, while total Liabilities amounted to 142.906.237 euro. Equity increased by 170.437.062 euro, from 106.243.424 euro in 2023, to 276.086.721 in 2024. The Debt Ratio was 34.1% in the year 2024.

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