Financial results - KRONTHERM SRL

Financial Summary - Krontherm Srl
Unique identification code: 24150854
Registration number: J08/1850/2008
Nace: 4690
Sales - Ron
54.729
Net Profit - Ron
9.296
Employees
1
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Company Krontherm Srl with Fiscal Code 24150854 recorded a turnover of 2024 of 54.729, with a net profit of 9.296 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krontherm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.980 170.773 95.948 149.243 80.438 121.420 136.559 144.039 109.755 54.729
Total Income - EUR 107.692 171.197 96.030 149.379 80.458 121.472 136.599 144.558 110.152 54.733
Total Expenses - EUR 104.543 160.552 92.944 132.303 64.182 91.339 109.433 123.718 90.351 44.917
Gross Profit/Loss - EUR 3.149 10.644 3.086 17.076 16.276 30.133 27.165 20.840 19.801 9.816
Net Profit/Loss - EUR 2.715 8.918 486 12.607 13.863 26.554 23.052 17.942 18.614 9.296
Employees 0 0 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 -49.9%, from 109.755 euro in the year 2023, to 54.729 euro in 2024. The Net Profit decreased by -9.215 euro, from 18.614 euro in 2023, to 9.296 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 - Krontherm Srl - CUI 24150854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.025 12.892 12.711 25.676 24.709 20.506 17.048 14.372 14.328 14.248
Current Assets 120.606 135.807 124.688 114.763 82.031 78.806 93.388 94.079 106.043 70.754
Inventories 32.581 44.291 44.444 38.650 35.165 38.598 41.267 51.080 59.564 53.497
Receivables 56.472 74.308 63.612 48.549 38.016 20.962 28.674 29.984 33.926 7.978
Cash 31.554 17.208 16.633 27.564 8.851 19.246 23.448 13.015 12.553 9.279
Shareholders Funds 23.915 24.260 15.578 13.932 19.054 34.910 31.757 32.764 44.729 35.264
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 110.278 124.995 122.367 127.043 88.212 64.919 79.184 76.193 76.147 50.240
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.754 euro in 2024 which includes Inventories of 53.497 euro, Receivables of 7.978 euro and cash availability of 9.279 euro.
The company's Equity was valued at 35.264 euro, while total Liabilities amounted to 50.240 euro. Equity decreased by -9.215 euro, from 44.729 euro in 2023, to 35.264 in 2024.

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