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Financial results - KROVTEH TRADE ROMANIA S.R.L.

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Financial Summary - Krovteh Trade Romania S.r.l.
Unique identification code: 46842686
Registration number: J03/2549/2022
Nace: 2511
Sales - Ron
614.120
Net Profit - Ron
8.477
Employees
7
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Company Krovteh Trade Romania S.r.l. with Fiscal Code 46842686 recorded a turnover of 2024 of 614.120, with a net profit of 8.477 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.480 259.118 614.120
Total Income - EUR - - - - - - - 13.480 310.415 688.364
Total Expenses - EUR - - - - - - - 11.878 306.814 678.126
Gross Profit/Loss - EUR - - - - - - - 1.603 3.601 10.239
Net Profit/Loss - EUR - - - - - - - 1.346 3.015 8.477
Employees - - - - - - - 0 5 7
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 138.3%, from 259.118 euro in the year 2023, to 614.120 euro in 2024. The Net Profit increased by 5.478 euro, from 3.015 euro in 2023, to 8.477 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 - Krovteh Trade Romania S.r.l. - CUI 46842686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 102.492 128.751 232.699
Current Assets - - - - - - - 166.958 339.385 350.597
Inventories - - - - - - - 123.802 248.116 159.464
Receivables - - - - - - - 41.061 80.986 172.654
Cash - - - - - - - 2.096 10.282 18.479
Shareholders Funds - - - - - - - 11.485 14.466 22.862
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 257.965 453.670 560.434
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.597 euro in 2024 which includes Inventories of 159.464 euro, Receivables of 172.654 euro and cash availability of 18.479 euro.
The company's Equity was valued at 22.862 euro, while total Liabilities amounted to 560.434 euro. Equity increased by 8.477 euro, from 14.466 euro in 2023, to 22.862 in 2024.
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