Financial results - KRA PLASTIC MOLDS SRL

Financial Summary - Kra Plastic Molds Srl
Unique identification code: 37709290
Registration number: J08/1461/2017
Nace: 2223
Sales - Ron
42.807
Net Profit - Ron
-6.535
Employees
1
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Company Kra Plastic Molds Srl with Fiscal Code 37709290 recorded a turnover of 2024 of 42.807, with a net profit of -6.535 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kra Plastic Molds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.552 64.498 56.454 90.242 61.851 45.890 42.807
Total Income - EUR - - 0 69.250 64.920 56.454 90.242 61.851 45.890 42.807
Total Expenses - EUR - - 2.830 33.430 63.296 54.471 61.645 70.834 53.360 48.914
Gross Profit/Loss - EUR - - -2.830 35.820 1.624 1.983 28.596 -8.983 -7.469 -6.107
Net Profit/Loss - EUR - - -2.830 35.515 979 1.465 27.694 -9.601 -7.928 -6.535
Employees - - 2 2 2 2 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 decreased by -6.2%, from 45.890 euro in the year 2023, to 42.807 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kra Plastic Molds Srl - CUI 37709290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.820 38.697 30.511 24.145 18.733 29.898 26.095 21.298
Current Assets - - 150 6.342 18.491 15.194 37.291 13.015 8.357 5.675
Inventories - - 0 2.429 2.035 2.816 6.416 2.483 2.388 2.491
Receivables - - 0 1.820 2.520 1.789 2.663 1.541 1.103 1.074
Cash - - 150 2.093 13.936 10.589 28.211 8.991 4.866 2.109
Shareholders Funds - - -2.786 32.780 33.124 33.961 54.031 38.194 30.150 23.446
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.756 12.259 15.877 5.378 1.993 4.719 4.303 3.527
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.675 euro in 2024 which includes Inventories of 2.491 euro, Receivables of 1.074 euro and cash availability of 2.109 euro.
The company's Equity was valued at 23.446 euro, while total Liabilities amounted to 3.527 euro. Equity decreased by -6.535 euro, from 30.150 euro in 2023, to 23.446 in 2024.

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