Financial results - KRONSTADT INDUSTRIES SRL

Financial Summary - Kronstadt Industries Srl
Unique identification code: 15286920
Registration number: J40/3868/2003
Nace: 2593
Sales - Ron
565.429
Net Profit - Ron
-88.138
Employees
9
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Company Kronstadt Industries Srl with Fiscal Code 15286920 recorded a turnover of 2024 of 565.429, with a net profit of -88.138 and having an average number of employees of 9. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronstadt Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 781.690 816.587 809.162 851.760 1.041.822 935.337 986.680 920.797 630.279 565.429
Total Income - EUR 789.983 841.810 858.128 915.887 1.113.243 955.324 938.500 895.500 661.557 523.037
Total Expenses - EUR 729.785 764.676 798.740 836.935 983.526 855.742 860.768 835.587 662.091 611.175
Gross Profit/Loss - EUR 60.198 77.133 59.388 78.952 129.717 99.582 77.732 59.913 -534 -88.138
Net Profit/Loss - EUR 45.315 56.543 42.686 70.145 114.669 83.283 67.479 53.156 -5.062 -88.138
Employees 19 20 18 16 16 15 13 13 11 9
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 -9.8%, from 630.279 euro in the year 2023, to 565.429 euro in 2024.
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 - Kronstadt Industries Srl - CUI 15286920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.900 179.500 149.196 404.426 358.425 325.051 346.140 319.979 296.561 272.267
Current Assets 149.083 172.600 313.160 199.264 268.531 331.603 228.238 221.815 301.391 250.807
Inventories 102.011 122.018 90.561 141.804 207.155 201.987 178.059 174.853 232.941 196.339
Receivables 9.699 24.535 35.538 48.463 59.404 67.476 46.383 43.074 47.945 42.724
Cash 37.372 26.047 187.061 8.997 1.973 62.140 3.796 3.888 20.504 11.745
Shareholders Funds 342.864 288.717 271.790 361.829 400.900 364.089 340.831 395.018 388.759 297.293
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 42.556 65.721 191.158 242.750 227.348 293.943 236.464 148.595 211.157 226.384
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.807 euro in 2024 which includes Inventories of 196.339 euro, Receivables of 42.724 euro and cash availability of 11.745 euro.
The company's Equity was valued at 297.293 euro, while total Liabilities amounted to 226.384 euro. Equity decreased by -89.292 euro, from 388.759 euro in 2023, to 297.293 in 2024.

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