Financial results - KRONOSPAN TRADING S.R.L.

Financial Summary - Kronospan Trading S.r.l.
Unique identification code: 11894313
Registration number: J01/903/2018
Nace: 1621
Sales - Ron
382.790.688
Net Profit - Ron
-53.000.838
Employee
680
The most important financial indicators for the company Kronospan Trading S.r.l. - Unique Identification Number 11894313: sales in 2023 was 382.790.688 euro, registering a net profit of -53.000.838 euro and having an average number of 680 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de furnire si a panourilor din lemn having the NACE code 1621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kronospan Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 225 320.499 4.569.666 54.527.308 325.801.741 328.549.658 498.478.293 505.852.475 382.790.688
Total Income - EUR 449.298 500.246 2.764.672 6.973.749 56.363.641 345.716.519 316.801.488 533.113.929 542.431.193 395.955.626
Total Expenses - EUR 559.345 707.442 7.238.293 6.676.817 59.802.568 359.817.006 324.372.201 498.179.004 545.583.703 448.956.464
Gross Profit/Loss - EUR -110.047 -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
Net Profit/Loss - EUR -110.047 -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
Employees 1 1 1 1 100 578 600 637 655 680
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 decreased by -24.1%, from 505.852.475 euro in the year 2022, to 382.790.688 euro in 2023.

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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 Trading S.r.l. - CUI 11894313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.689.967 3.720.765 1.903.557 0 0 327.587 321.376 155.880.458 353.858.817 336.711.505
Current Assets 10.005.364 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
Inventories 9.943.330 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
Receivables 53.935 53.720 366.510 52.478 30.914.500 26.689.414 22.787.576 34.086.325 26.645.450 21.106.251
Cash 8.099 12.104 8.016 154.875 3.875.973 3.830.083 20.746.736 6.738.538 21.811.236 12.301.739
Shareholders Funds -682.135 -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
Social Capital 104.678 105.551 124.525 122.418 145.408 142.592 139.888 22.285.970 63.729.193 63.535.938
Debts 14.377.466 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
Income in Advance 0 0 0 0 178.673 33.535 67.382 104.705 101.685 335.076
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 "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 99.286.249 euro in 2023 which includes Inventories of 65.878.258 euro, Receivables of 21.106.251 euro and cash availability of 12.301.739 euro.
The company's Equity was valued at 106.243.424 euro, while total Liabilities amounted to 329.969.027 euro. Equity decreased by -53.000.838 euro, from 159.728.630 euro in 2022, to 106.243.424 in 2023. The Debt Ratio was 75.6% in the year 2023.

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