Financial results - KRONSTADT L.P. ECHIPAMENTE SRL

Financial Summary - Kronstadt L.p. Echipamente Srl
Unique identification code: 17859226
Registration number: J08/1993/2005
Nace: 4676
Sales - Ron
63.241
Net Profit - Ron
-3.941
Employees
1
Open Account
Company Kronstadt L.p. Echipamente Srl with Fiscal Code 17859226 recorded a turnover of 2024 of 63.241, with a net profit of -3.941 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronstadt L.p. Echipamente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.241 86.652 61.051 75.582 99.405 70.637 106.537 159.791 107.607 63.241
Total Income - EUR 74.241 88.713 62.293 75.818 102.758 71.217 106.907 161.394 108.514 63.454
Total Expenses - EUR 73.892 96.913 63.985 63.166 83.158 55.087 86.558 113.505 93.622 65.592
Gross Profit/Loss - EUR 349 -8.200 -1.692 12.652 19.601 16.129 20.350 47.889 14.892 -2.139
Net Profit/Loss - EUR 286 -10.806 -3.524 10.385 16.618 14.163 17.154 45.444 13.979 -3.941
Employees 1 1 0 0 0 0 0 1 1 1
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 -40.9%, from 107.607 euro in the year 2023, to 63.241 euro in 2024. The Net Profit decreased by -13.900 euro, from 13.979 euro in 2023, to 0 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 - Kronstadt L.p. Echipamente Srl - CUI 17859226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 809 0 0 0 7.768 5.335 2.981 1.333 1.769 1.510
Current Assets 27.791 19.658 29.827 40.595 67.130 67.064 100.913 129.723 107.910 83.566
Inventories 16.503 7.441 10.665 10.383 10.352 15.242 23.942 29.172 25.961 24.483
Receivables 10.335 11.904 10.991 13.051 33.062 29.677 28.791 27.435 21.960 30.861
Cash 952 312 8.171 17.162 23.717 22.145 48.180 73.116 59.989 28.222
Shareholders Funds -84 -10.890 -14.185 -3.540 13.147 27.061 43.615 89.194 79.653 58.740
Social Capital 112 111 153 150 148 145 142 142 142 141
Debts 28.684 30.548 44.013 44.136 61.751 45.338 60.279 41.862 30.026 26.336
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.566 euro in 2024 which includes Inventories of 24.483 euro, Receivables of 30.861 euro and cash availability of 28.222 euro.
The company's Equity was valued at 58.740 euro, while total Liabilities amounted to 26.336 euro. Equity decreased by -20.468 euro, from 79.653 euro in 2023, to 58.740 in 2024.

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