Financial results - KRONSTADT TRADE SYSTEM SRL

Financial Summary - Kronstadt Trade System Srl
Unique identification code: 13238099
Registration number: J2000000652087
Nace: 4619
Sales - Ron
32.106
Net Profit - Ron
-964
Employees
1
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Company Kronstadt Trade System Srl with Fiscal Code 13238099 recorded a turnover of 2024 of 32.106, with a net profit of -964 and having an average number of employees of 1. 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 - Kronstadt Trade System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.434 77.773 72.983 67.194 87.945 108.246 56.510 31.180 49.833 32.106
Total Income - EUR 148.366 100.286 97.914 81.523 88.166 108.509 64.530 37.767 60.245 34.287
Total Expenses - EUR 138.030 92.221 92.382 105.871 94.199 138.711 62.043 42.165 52.132 35.124
Gross Profit/Loss - EUR 10.336 8.064 5.533 -24.349 -6.033 -30.202 2.487 -4.398 8.113 -837
Net Profit/Loss - EUR 10.336 8.064 3.407 -25.164 -6.915 -31.341 1.843 -4.776 7.510 -964
Employees 2 2 2 2 2 2 2 1 2 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 -35.2%, from 49.833 euro in the year 2023, to 32.106 euro in 2024. The Net Profit decreased by -7.468 euro, from 7.510 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 Trade System Srl - CUI 13238099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.323 111.594 106.223 100.855 95.549 90.449 85.227 82.265 78.800 75.161
Current Assets 126.421 96.422 92.357 71.389 61.202 103.971 19.509 19.228 15.621 18.869
Inventories 23.294 22.916 17.240 15.975 15.958 22.601 12.767 11.388 7.578 10.302
Receivables 87.574 67.737 69.642 51.122 42.615 2.057 4.648 2.370 3.020 1.200
Cash 15.553 5.769 5.474 4.293 2.629 79.312 2.093 5.471 5.023 7.368
Shareholders Funds -99.054 -89.980 -85.050 -108.653 -113.463 -142.653 -137.647 -142.850 -134.907 -135.117
Social Capital 39.370 38.969 38.309 37.606 36.878 36.179 35.376 35.486 35.379 35.181
Debts 341.798 297.996 283.630 280.897 270.214 337.073 242.382 244.343 229.328 229.147
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.869 euro in 2024 which includes Inventories of 10.302 euro, Receivables of 1.200 euro and cash availability of 7.368 euro.
The company's Equity was valued at -135.117 euro, while total Liabilities amounted to 229.147 euro. Equity decreased by -964 euro, from -134.907 euro in 2023, to -135.117 in 2024.

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