Financial results - EURO-KRAS TRADING SRL

Financial Summary - Euro-Kras Trading Srl
Unique identification code: 25800793
Registration number: J22/1276/2009
Nace: 5621
Sales - Ron
757.966
Net Profit - Ron
190.033
Employees
11
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Company Euro-Kras Trading Srl with Fiscal Code 25800793 recorded a turnover of 2024 of 757.966, with a net profit of 190.033 and having an average number of employees of 11. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Kras Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.909 336.819 293.518 313.857 331.913 213.277 436.916 365.505 430.822 757.966
Total Income - EUR 304.446 330.775 302.333 343.001 342.480 240.312 442.926 419.769 436.101 757.981
Total Expenses - EUR 282.821 313.491 291.251 330.824 329.983 247.485 388.684 378.854 397.827 533.410
Gross Profit/Loss - EUR 21.625 17.284 11.082 12.176 12.496 -7.174 54.242 40.915 38.275 224.570
Net Profit/Loss - EUR 21.465 14.400 8.308 9.042 9.165 -9.415 50.379 37.307 33.942 190.033
Employees 9 9 11 13 15 14 0 0 12 11
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 76.9%, from 430.822 euro in the year 2023, to 757.966 euro in 2024. The Net Profit increased by 156.281 euro, from 33.942 euro in 2023, to 190.033 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 - Euro-Kras Trading Srl - CUI 25800793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.248 16.021 34.545 34.947 40.834 48.958 48.208 113.874 97.902 92.254
Current Assets 37.196 28.064 23.078 21.732 21.912 48.744 102.688 97.419 42.298 272.620
Inventories 8.099 0 4.097 9.877 10.691 8.298 3.451 2.788 1.789 5.662
Receivables 2.467 1.808 5.277 5.154 5.917 10.423 10.474 12.933 17.059 64.778
Cash 26.630 26.256 13.704 6.700 5.305 30.023 88.764 81.698 23.449 202.180
Shareholders Funds -9.500 4.997 13.220 22.041 25.722 15.819 65.848 102.681 56.942 190.463
Social Capital 450 445 438 451 443 434 425 426 425 422
Debts 64.944 39.087 43.956 34.638 37.024 81.884 85.048 108.613 83.257 174.411
Income in Advance 0 0 447 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.620 euro in 2024 which includes Inventories of 5.662 euro, Receivables of 64.778 euro and cash availability of 202.180 euro.
The company's Equity was valued at 190.463 euro, while total Liabilities amounted to 174.411 euro. Equity increased by 133.839 euro, from 56.942 euro in 2023, to 190.463 in 2024.

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