Financial results - KROONSTADT FOOD LOGISTIC S.R.L.

Financial Summary - Kroonstadt Food Logistic S.r.l.
Unique identification code: 40957903
Registration number: J08/1395/2019
Nace: 4690
Sales - Ron
4.044.068
Net Profit - Ron
98.446
Employees
16
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Company Kroonstadt Food Logistic S.r.l. with Fiscal Code 40957903 recorded a turnover of 2024 of 4.044.068, with a net profit of 98.446 and having an average number of employees of 16. 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 - Kroonstadt Food Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.875.790 4.548.924 4.043.693 4.352.114 4.180.897 4.044.068
Total Income - EUR - - - - 1.882.166 4.548.116 4.044.215 4.352.114 4.180.897 4.045.676
Total Expenses - EUR - - - - 1.876.314 4.484.070 4.020.751 4.231.914 3.959.153 3.931.588
Gross Profit/Loss - EUR - - - - 5.852 64.046 23.464 120.200 221.744 114.088
Net Profit/Loss - EUR - - - - 4.747 54.825 17.097 100.831 190.520 98.446
Employees - - - - 15 25 24 22 18 16
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 -2.7%, from 4.180.897 euro in the year 2023, to 4.044.068 euro in 2024. The Net Profit decreased by -91.010 euro, from 190.520 euro in 2023, to 98.446 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 - Kroonstadt Food Logistic S.r.l. - CUI 40957903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.310 31.156 21.553 401.031 389.998 434.364
Current Assets - - - - 803.001 623.412 639.247 704.569 782.259 722.943
Inventories - - - - 432.568 450.167 490.873 626.742 550.001 619.762
Receivables - - - - 329.904 11.517 5.113 13.570 25.819 26.386
Cash - - - - 40.528 161.729 143.261 64.257 206.439 76.795
Shareholders Funds - - - - 15.325 69.860 85.408 113.057 303.234 359.779
Social Capital - - - - 10.579 10.378 10.148 10.179 10.149 10.092
Debts - - - - 819.986 584.709 575.829 992.542 869.022 797.719
Income in Advance - - - - 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 722.943 euro in 2024 which includes Inventories of 619.762 euro, Receivables of 26.386 euro and cash availability of 76.795 euro.
The company's Equity was valued at 359.779 euro, while total Liabilities amounted to 797.719 euro. Equity increased by 58.239 euro, from 303.234 euro in 2023, to 359.779 in 2024.

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