Financial results - KULINOX PRODUCT SRL

Financial Summary - Kulinox Product Srl
Unique identification code: 31931025
Registration number: J2013000454306
Nace: 4690
Sales - Ron
193.319
Net Profit - Ron
15.063
Employees
6
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Company Kulinox Product Srl with Fiscal Code 31931025 recorded a turnover of 2024 of 193.319, with a net profit of 15.063 and having an average number of employees of 6. 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 - Kulinox Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.311 48.027 74.369 139.208 222.796 181.528 165.409 159.753 208.963 193.319
Total Income - EUR 77.336 72.042 82.272 127.420 194.433 191.699 175.450 193.792 248.371 199.399
Total Expenses - EUR 73.566 68.937 78.901 122.640 181.051 181.329 166.467 185.458 235.324 179.955
Gross Profit/Loss - EUR 3.771 3.105 3.371 4.780 13.381 10.370 8.983 8.334 13.047 19.444
Net Profit/Loss - EUR 2.081 2.593 2.628 3.380 11.144 8.624 7.526 6.712 11.132 15.063
Employees 3 3 3 8 8 8 8 6 6 6
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 -7.0%, from 208.963 euro in the year 2023, to 193.319 euro in 2024. The Net Profit increased by 3.993 euro, from 11.132 euro in 2023, to 15.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kulinox Product Srl - CUI 31931025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.957 35.536 35.753 160.309 157.652 138.122 125.411 115.618 218.437 198.198
Current Assets 76.328 89.841 144.975 120.855 111.654 76.761 120.266 154.227 229.933 260.760
Inventories 64.916 82.942 73.492 69.280 25.057 13.047 52.121 73.824 85.432 76.663
Receivables 6.487 5.598 12.338 36.225 41.025 14.556 21.216 35.204 40.409 37.936
Cash 4.926 1.302 59.145 15.351 45.573 49.158 46.929 45.198 104.092 146.161
Shareholders Funds 5.723 8.258 10.746 13.929 24.804 32.958 39.753 46.588 57.578 72.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.562 117.120 169.982 164.977 156.222 105.406 140.966 167.992 236.534 250.841
Income in Advance 0 0 0 102.259 88.281 76.519 64.958 55.265 154.258 135.798
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 260.760 euro in 2024 which includes Inventories of 76.663 euro, Receivables of 37.936 euro and cash availability of 146.161 euro.
The company's Equity was valued at 72.319 euro, while total Liabilities amounted to 250.841 euro. Equity increased by 15.063 euro, from 57.578 euro in 2023, to 72.319 in 2024. The Debt Ratio was 54.7% in the year 2024.

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