Financial results - PROTECT KRONOS IMPEX S.R.L.

Financial Summary - Protect Kronos Impex S.r.l.
Unique identification code: 3448492
Registration number: J23/5171/2020
Nace: 1412
Sales - Ron
1.564.907
Net Profit - Ron
72.937
Employee
10
The most important financial indicators for the company Protect Kronos Impex S.r.l. - Unique Identification Number 3448492: sales in 2023 was 1.564.907 euro, registering a net profit of 72.937 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protect Kronos Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.162.858 1.089.153 1.569.890 1.722.489 1.244.302 1.312.195 1.230.313 1.539.565 1.361.566 1.564.907
Total Income - EUR 1.238.732 1.118.957 1.591.669 2.046.197 1.255.316 1.318.260 1.238.061 1.639.140 1.401.554 1.579.605
Total Expenses - EUR 1.209.318 1.081.129 1.334.070 1.887.090 1.183.368 1.280.934 1.091.414 1.205.880 1.242.879 1.485.888
Gross Profit/Loss - EUR 29.414 37.828 257.599 159.107 71.948 37.326 146.646 433.260 158.675 93.717
Net Profit/Loss - EUR 21.024 31.872 217.571 107.804 53.559 23.821 121.897 376.039 132.020 72.937
Employees 36 39 33 65 55 53 51 31 14 10
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 increased by 15.3%, from 1.361.566 euro in the year 2022, to 1.564.907 euro in 2023. The Net Profit decreased by -58.683 euro, from 132.020 euro in 2022, to 72.937 in the last year.

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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 - Protect Kronos Impex S.r.l. - CUI 3448492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 919.686 851.121 886.162 715.770 709.359 599.646 496.419 669.019 897.706 1.057.687
Current Assets 514.120 364.245 480.322 515.789 439.137 494.011 390.431 586.735 622.339 551.711
Inventories 218.039 184.459 83.282 108.984 147.789 122.506 108.796 145.154 176.391 130.762
Receivables 229.484 173.203 395.035 404.619 275.777 353.846 239.954 373.545 420.794 408.995
Cash 66.598 6.583 2.005 2.186 15.571 17.659 41.681 68.035 25.154 11.953
Shareholders Funds 345.099 379.852 534.494 373.097 406.002 401.995 473.258 748.366 753.961 631.281
Social Capital 29.004 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281
Debts 1.089.460 835.514 831.991 867.075 751.189 698.138 419.778 511.070 768.111 978.595
Income in Advance -753 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.711 euro in 2023 which includes Inventories of 130.762 euro, Receivables of 408.995 euro and cash availability of 11.953 euro.
The company's Equity was valued at 631.281 euro, while total Liabilities amounted to 978.595 euro. Equity decreased by -120.394 euro, from 753.961 euro in 2022, to 631.281 in 2023.

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