Financial results - KRONSTADT REFRACT SRL

Financial Summary - Kronstadt Refract Srl
Unique identification code: 34563262
Registration number: J08/827/2015
Nace: 4676
Sales - Ron
49.686
Net Profit - Ron
-16.999
Employees
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Company Kronstadt Refract Srl with Fiscal Code 34563262 recorded a turnover of 2024 of 49.686, with a net profit of -16.999 and having an average number of employees of - . 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 Refract Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.737 4.805 41.475 76.855 99.738 136.940 49.686
Total Income - EUR - - - 11.737 4.814 41.496 77.085 99.738 136.954 49.749
Total Expenses - EUR - - - 15.614 24.990 54.535 82.025 112.841 123.251 66.748
Gross Profit/Loss - EUR - - - -3.878 -20.176 -13.039 -4.940 -13.103 13.702 -16.999
Net Profit/Loss - EUR - - - -3.995 -20.266 -14.088 -7.252 -16.095 10.774 -16.999
Employees - - - 2 1 1 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 -63.5%, from 136.940 euro in the year 2023, to 49.686 euro in 2024. The Net Profit decreased by -10.714 euro, from 10.774 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KRONSTADT REFRACT SRL

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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 Refract Srl - CUI 34563262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 3.395 3.620
Current Assets - - - 5.199 5.338 17.400 24.670 8.187 15.836 14.034
Inventories - - - 3.006 0 47 67 16 37 37
Receivables - - - 0 5.243 12.060 21.126 8.095 12.019 2.033
Cash - - - 2.193 95 5.293 3.478 76 3.780 11.963
Shareholders Funds - - - -3.952 -24.141 -37.771 -44.185 -60.418 -49.460 -66.183
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.151 29.479 55.195 68.930 68.608 68.717 82.931
Income in Advance - - - 0 0 0 0 0 0 945
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 14.034 euro in 2024 which includes Inventories of 37 euro, Receivables of 2.033 euro and cash availability of 11.963 euro.
The company's Equity was valued at -66.183 euro, while total Liabilities amounted to 82.931 euro. Equity decreased by -16.999 euro, from -49.460 euro in 2023, to -66.183 in 2024. The Debt Ratio was 468.7% in the year 2024.

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