Financial results - KR ROAD CAR SRL

Financial Summary - Kr Road Car Srl
Unique identification code: 29069360
Registration number: J40/10684/2011
Nace: 4619
Sales - Ron
362
Net Profit - Ron
-151
Employees
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Company Kr Road Car Srl with Fiscal Code 29069360 recorded a turnover of 2024 of 362, with a net profit of -151 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kr Road Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.279 186.389 180.715 174.403 787.854 372 364 15.498 364 362
Total Income - EUR 184.615 186.432 183.204 236.423 795.083 546 1.092 20.324 364 362
Total Expenses - EUR 113.265 92.091 84.779 169.668 702.994 20.465 1.555 10.619 465 513
Gross Profit/Loss - EUR 71.350 94.342 98.425 66.754 92.089 -19.919 -463 9.706 -101 -151
Net Profit/Loss - EUR 58.020 77.056 81.198 64.390 84.139 -19.930 -496 9.481 -101 -151
Employees 1 2 2 2 2 2 0 1 0 0
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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KR ROAD CAR SRL

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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 - Kr Road Car Srl - CUI 29069360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.570 206.557 164.412 35.462 21.761 15.362 14.436 14.481 14.437 14.357
Current Assets 21.500 64.088 124.002 285.798 84.691 9.713 9.981 81.883 10.655 10.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.990 22.260 121.047 272.488 70.435 5.631 4.084 79.243 6.770 6.843
Cash 1.510 41.828 2.955 13.310 14.256 4.082 5.897 2.640 3.885 3.611
Shareholders Funds 120.128 195.959 273.841 139.803 87.933 6.058 5.428 14.926 14.780 14.546
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 144.943 74.685 14.573 181.458 18.520 19.017 18.989 81.438 10.313 10.264
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 "4619 - 4619"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.843 euro and cash availability of 3.611 euro.
The company's Equity was valued at 14.546 euro, while total Liabilities amounted to 10.264 euro. Equity decreased by -151 euro, from 14.780 euro in 2023, to 14.546 in 2024.

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