Financial results - KRONOSTEEL INVEST S.R.L.

Financial Summary - Kronosteel Invest S.r.l.
Unique identification code: 41313412
Registration number: J29/2246/2019
Nace: 125
Sales - Ron
12.896
Net Profit - Ron
2.023
Employees
Open Account
Company Kronosteel Invest S.r.l. with Fiscal Code 41313412 recorded a turnover of 2024 of 12.896, with a net profit of 2.023 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronosteel Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 14.423 49.472 12.896
Total Income - EUR - - - - - - 1.648 19.144 51.865 22.800
Total Expenses - EUR - - - - - - 1.999 11.701 35.044 20.475
Gross Profit/Loss - EUR - - - - - - -352 7.443 16.821 2.325
Net Profit/Loss - EUR - - - - - - -352 7.122 14.862 2.023
Employees - - - - - - 0 0 0 0
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 decreased by -73.8%, from 49.472 euro in the year 2023, to 12.896 euro in 2024. The Net Profit decreased by -12.757 euro, from 14.862 euro in 2023, to 2.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kronosteel Invest S.r.l. - CUI 41313412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.142 73.827 92.478 83.985
Current Assets - - - - - - 12.880 19.378 37.001 41.280
Inventories - - - - - - 10.354 11.218 2.558 6.517
Receivables - - - - - - 304 5.683 25.556 27.522
Cash - - - - - - 2.222 2.477 8.886 7.241
Shareholders Funds - - - - - - 31.724 38.944 53.688 55.411
Social Capital - - - - - - 32.182 32.282 32.184 32.005
Debts - - - - - - 13.299 54.261 75.790 69.854
Income in Advance - - - - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.280 euro in 2024 which includes Inventories of 6.517 euro, Receivables of 27.522 euro and cash availability of 7.241 euro.
The company's Equity was valued at 55.411 euro, while total Liabilities amounted to 69.854 euro. Equity increased by 2.023 euro, from 53.688 euro in 2023, to 55.411 in 2024.

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