Financial results - KROON TRADE S.R.L.

Financial Summary - Kroon Trade S.r.l.
Unique identification code: 5292798
Registration number: J25/258/1994
Nace: 4781
Sales - Ron
92.772
Net Profit - Ron
-4.058
Employees
1
Open Account
Company Kroon Trade S.r.l. with Fiscal Code 5292798 recorded a turnover of 2024 of 92.772, with a net profit of -4.058 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kroon Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.001 77.113 80.553 99.291 104.807 82.105 91.057 92.159 88.931 92.772
Total Income - EUR 77.044 77.327 80.553 99.633 105.351 84.845 91.385 92.409 88.931 94.285
Total Expenses - EUR 79.472 78.765 77.257 95.455 104.091 86.507 91.165 93.487 87.610 98.323
Gross Profit/Loss - EUR -2.427 -1.438 3.296 4.179 1.260 -1.663 220 -1.078 1.320 -4.038
Net Profit/Loss - EUR -2.427 -2.211 3.016 3.345 1.017 -1.663 220 -1.078 1.117 -4.058
Employees 2 2 2 2 2 2 2 2 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 increased by 4.9%, from 88.931 euro in the year 2023, to 92.772 euro in 2024. The Net Profit decreased by -1.111 euro, from 1.117 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 - Kroon Trade S.r.l. - CUI 5292798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.618 1 1 16.770 12.373 8.197 3.640 14 528 32.604
Current Assets 13.106 15.649 19.643 25.998 28.052 27.237 31.550 32.196 31.564 38.911
Inventories 9.668 13.295 17.223 21.524 22.408 22.334 23.390 26.976 24.556 20.247
Receivables 1.727 45 44 3.006 2.134 1.322 4.448 1.535 4.733 16.553
Cash 1.711 2.310 2.376 1.468 3.510 3.580 3.712 3.686 2.276 2.111
Shareholders Funds 4.677 2.425 15.241 18.306 18.373 15.250 15.131 14.100 15.175 9.542
Social Capital 48 54 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 12.048 13.226 4.403 24.462 22.052 20.326 20.589 18.963 16.918 62.584
Income in Advance 0 0 0 0 0 590 250 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.911 euro in 2024 which includes Inventories of 20.247 euro, Receivables of 16.553 euro and cash availability of 2.111 euro.
The company's Equity was valued at 9.542 euro, while total Liabilities amounted to 62.584 euro. Equity decreased by -5.548 euro, from 15.175 euro in 2023, to 9.542 in 2024.

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