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

Financial Summary - Protect Kronos Impex S.r.l.
Unique identification code: 3448492
Registration number: J2020005171237
Nace: 1423
Sales - Ron
1.311.142
Net Profit - Ron
10.966
Employees
9
Open Account
Company Protect Kronos Impex S.r.l. with Fiscal Code 3448492 recorded a turnover of 2024 of 1.311.142, with a net profit of 10.966 and having an average number of employees of 9. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protect Kronos Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.311.142
Total Income - EUR 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 1.314.517
Total Expenses - EUR 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 1.291.567
Gross Profit/Loss - EUR 37.828 257.599 159.107 71.948 37.326 146.646 433.260 158.675 93.717 22.950
Net Profit/Loss - EUR 31.872 217.571 107.804 53.559 23.821 121.897 376.039 132.020 72.937 10.966
Employees 39 33 65 55 53 51 31 14 10 9
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 -15.7%, from 1.564.907 euro in the year 2023, to 1.311.142 euro in 2024. The Net Profit decreased by -61.564 euro, from 72.937 euro in 2023, to 10.966 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 - Protect Kronos Impex S.r.l. - CUI 3448492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 851.121 886.162 715.770 709.359 599.646 496.419 669.019 897.706 1.057.687 917.090
Current Assets 364.245 480.322 515.789 439.137 494.011 390.431 586.735 622.339 551.711 661.439
Inventories 184.459 83.282 108.984 147.789 122.506 108.796 145.154 176.391 130.762 150.956
Receivables 173.203 395.035 404.619 275.777 353.846 239.954 373.545 420.794 408.995 501.258
Cash 6.583 2.005 2.186 15.571 17.659 41.681 68.035 25.154 11.953 9.225
Shareholders Funds 379.852 534.494 373.097 406.002 401.995 473.258 748.366 753.961 631.281 467.997
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 835.514 831.991 867.075 751.189 698.138 419.778 511.070 768.111 978.595 1.113.193
Income in Advance 0 0 0 0 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.439 euro in 2024 which includes Inventories of 150.956 euro, Receivables of 501.258 euro and cash availability of 9.225 euro.
The company's Equity was valued at 467.997 euro, while total Liabilities amounted to 1.113.193 euro. Equity decreased by -159.756 euro, from 631.281 euro in 2023, to 467.997 in 2024.

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