Financial results - VON KRAUS GREENHOUSE SRL

Financial Summary - Von Kraus Greenhouse Srl
Unique identification code: 35895863
Registration number: J23/1390/2016
Nace: 4622
Sales - Ron
58.202
Net Profit - Ron
-2.222
Employees
1
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Company Von Kraus Greenhouse Srl with Fiscal Code 35895863 recorded a turnover of 2024 of 58.202, with a net profit of -2.222 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Von Kraus Greenhouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.281 46.670 34.625 52.115 51.264 48.836 59.773 56.454 58.202
Total Income - EUR - 30.281 47.163 35.022 52.115 51.316 48.899 59.843 59.379 59.744
Total Expenses - EUR - 19.265 36.942 32.426 47.820 57.914 47.589 64.819 58.454 61.369
Gross Profit/Loss - EUR - 11.016 10.221 2.596 4.296 -6.598 1.310 -4.976 924 -1.624
Net Profit/Loss - EUR - 10.687 9.754 2.245 3.774 -7.074 821 -5.575 331 -2.222
Employees - 2 1 2 2 1 1 1 1 1
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 3.7%, from 56.454 euro in the year 2023, to 58.202 euro in 2024. The Net Profit decreased by -329 euro, from 331 euro in 2023, to 0 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 - Von Kraus Greenhouse Srl - CUI 35895863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 0 0 0 0 2.635 2.265 0 0
Current Assets - 11.631 21.274 24.671 28.137 21.849 22.606 17.193 12.568 10.507
Inventories - 4.377 5.967 4.881 8.640 18.250 20.519 15.436 2.749 8.354
Receivables - 109 2.075 1.510 17.097 916 415 598 1.039 10
Cash - 7.145 13.233 18.280 2.399 2.683 1.672 1.158 8.780 2.142
Shareholders Funds - 10.732 20.304 22.177 25.521 17.886 18.310 12.832 9.222 6.949
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.006 985 2.512 2.726 4.195 7.007 6.824 3.501 3.678
Income in Advance - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.507 euro in 2024 which includes Inventories of 8.354 euro, Receivables of 10 euro and cash availability of 2.142 euro.
The company's Equity was valued at 6.949 euro, while total Liabilities amounted to 3.678 euro. Equity decreased by -2.221 euro, from 9.222 euro in 2023, to 6.949 in 2024.

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