Financial results - KRONSERV S.R.L.

Financial Summary - Kronserv S.r.l.
Unique identification code: 24287747
Registration number: J08/2084/2008
Nace: 4619
Sales - Ron
389.423
Net Profit - Ron
13.669
Employees
3
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Company Kronserv S.r.l. with Fiscal Code 24287747 recorded a turnover of 2024 of 389.423, with a net profit of 13.669 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.591 287.291 291.220 439.011 460.417 473.352 457.283 410.036 435.280 389.423
Total Income - EUR 272.416 290.151 294.056 442.869 467.217 500.876 463.288 415.725 440.678 394.573
Total Expenses - EUR 266.715 280.989 447.160 403.241 428.933 420.213 427.832 377.307 421.623 369.303
Gross Profit/Loss - EUR 5.701 9.163 -153.104 39.628 38.284 80.663 35.456 38.418 19.055 25.269
Net Profit/Loss - EUR 4.787 7.696 -155.883 35.187 33.613 76.018 31.379 34.344 14.736 13.669
Employees 3 2 3 3 3 3 3 2 3 3
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 -10.0%, from 435.280 euro in the year 2023, to 389.423 euro in 2024. The Net Profit decreased by -985 euro, from 14.736 euro in 2023, to 13.669 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 - Kronserv S.r.l. - CUI 24287747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 810 1.074 1.498 701 80 6 0 0 0
Current Assets 59.008 82.519 19.896 28.001 19.506 30.617 51.975 53.058 27.814 36.789
Inventories 56.194 76.711 13.337 22.869 15.553 27.999 29.470 32.201 19.667 20.008
Receivables 2.793 5.714 6.140 3.422 2.731 1.381 1.332 19.461 1.406 10.602
Cash 20 95 418 1.711 1.223 1.237 21.172 1.396 6.740 6.180
Shareholders Funds 4.534 12.184 -143.905 -106.077 -70.409 6.944 38.168 34.393 14.785 13.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.473 71.146 164.874 135.576 90.616 23.754 13.813 18.665 13.029 23.073
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 "4619 - 4619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.789 euro in 2024 which includes Inventories of 20.008 euro, Receivables of 10.602 euro and cash availability of 6.180 euro.
The company's Equity was valued at 13.717 euro, while total Liabilities amounted to 23.073 euro. Equity decreased by -985 euro, from 14.785 euro in 2023, to 13.717 in 2024.

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