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
45.890
Net Profit - Ron
-7.928
Employee
1
The most important financial indicators for the company Kra Plastic Molds Srl - Unique Identification Number 37709290: sales in 2023 was 45.890 euro, registering a net profit of -7.928 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kra Plastic Molds Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 30.552 64.498 56.454 90.242 61.851 45.890
Total Income - EUR - - - 0 69.250 64.920 56.454 90.242 61.851 45.890
Total Expenses - EUR - - - 2.830 33.430 63.296 54.471 61.645 70.834 53.360
Gross Profit/Loss - EUR - - - -2.830 35.820 1.624 1.983 28.596 -8.983 -7.469
Net Profit/Loss - EUR - - - -2.830 35.515 979 1.465 27.694 -9.601 -7.928
Employees - - - 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.6%, from 61.851 euro in the year 2022, to 45.890 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 38.820 38.697 30.511 24.145 18.733 29.898 26.095
Current Assets - - - 150 6.342 18.491 15.194 37.291 13.015 8.357
Inventories - - - 0 2.429 2.035 2.816 6.416 2.483 2.388
Receivables - - - 0 1.820 2.520 1.789 2.663 1.541 1.103
Cash - - - 150 2.093 13.936 10.589 28.211 8.991 4.866
Shareholders Funds - - - -2.786 32.780 33.124 33.961 54.031 38.194 30.150
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 41.756 12.259 15.877 5.378 1.993 4.719 4.303
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.357 euro in 2023 which includes Inventories of 2.388 euro, Receivables of 1.103 euro and cash availability of 4.866 euro.
The company's Equity was valued at 30.150 euro, while total Liabilities amounted to 4.303 euro. Equity decreased by -7.928 euro, from 38.194 euro in 2022, to 30.150 in 2023.

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