Financial results - KRONTHERM SRL

Financial Summary - Krontherm Srl
Unique identification code: 24150854
Registration number: J08/1850/2008
Nace: 4690
Sales - Ron
109.755
Net Profit - Ron
18.614
Employee
1
The most important financial indicators for the company Krontherm Srl - Unique Identification Number 24150854: sales in 2023 was 109.755 euro, registering a net profit of 18.614 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Krontherm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.618 98.980 170.773 95.948 149.243 80.438 121.420 136.559 144.039 109.755
Total Income - EUR 118.065 107.692 171.197 96.030 149.379 80.458 121.472 136.599 144.558 110.152
Total Expenses - EUR 110.617 104.543 160.552 92.944 132.303 64.182 91.339 109.433 123.718 90.351
Gross Profit/Loss - EUR 7.448 3.149 10.644 3.086 17.076 16.276 30.133 27.165 20.840 19.801
Net Profit/Loss - EUR 6.404 2.715 8.918 486 12.607 13.863 26.554 23.052 17.942 18.614
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.6%, from 144.039 euro in the year 2022, to 109.755 euro in 2023. The Net Profit increased by 726 euro, from 17.942 euro in 2022, to 18.614 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Krontherm Srl - CUI 24150854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.994 13.025 12.892 12.711 25.676 24.709 20.506 17.048 14.372 14.328
Current Assets 125.388 120.606 135.807 124.688 114.763 82.031 78.806 93.388 94.079 106.043
Inventories 39.518 32.581 44.291 44.444 38.650 35.165 38.598 41.267 51.080 59.564
Receivables 61.264 56.472 74.308 63.612 48.549 38.016 20.962 28.674 29.984 33.926
Cash 24.606 31.554 17.208 16.633 27.564 8.851 19.246 23.448 13.015 12.553
Shareholders Funds 28.611 23.915 24.260 15.578 13.932 19.054 34.910 31.757 32.764 44.729
Social Capital 45 45 45 44 43 0 0 40 41 40
Debts 110.328 110.278 124.995 122.367 127.043 88.212 64.919 79.184 76.193 76.147
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 106.043 euro in 2023 which includes Inventories of 59.564 euro, Receivables of 33.926 euro and cash availability of 12.553 euro.
The company's Equity was valued at 44.729 euro, while total Liabilities amounted to 76.147 euro. Equity increased by 12.064 euro, from 32.764 euro in 2022, to 44.729 in 2023.

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