Financial results - KRAMERICA IND. S.R.L.

Financial Summary - Kramerica Ind. S.r.l.
Unique identification code: 39980384
Registration number: J22/2699/2018
Nace: 5630
Sales - Ron
147.734
Net Profit - Ron
-1.406
Employees
3
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Company Kramerica Ind. S.r.l. with Fiscal Code 39980384 recorded a turnover of 2024 of 147.734, with a net profit of -1.406 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kramerica Ind. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 82.961 73.429 86.743 98.957 143.506 147.734
Total Income - EUR - - - 0 85.479 90.047 110.002 123.528 167.967 180.003
Total Expenses - EUR - - - 143 61.759 91.595 97.488 103.005 125.413 177.333
Gross Profit/Loss - EUR - - - -143 23.720 -1.548 12.514 20.523 42.554 2.670
Net Profit/Loss - EUR - - - -143 22.854 -2.184 11.640 19.492 41.143 -1.406
Employees - - - 0 2 2 2 2 2 3
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 3.5%, from 143.506 euro in the year 2023, to 147.734 euro in 2024. The Net Profit decreased by -40.913 euro, from 41.143 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 - Kramerica Ind. S.r.l. - CUI 39980384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.637 975 1.217 1.511 1.078 1.536 24.952
Current Assets - - - 1.838 28.852 18.258 27.981 30.994 55.447 39.220
Inventories - - - 1.792 11.454 5.381 5.486 12.721 30.447 16.752
Receivables - - - 0 317 1.305 1.086 3.193 21.238 19.307
Cash - - - 46 17.081 11.572 21.410 15.080 3.761 3.161
Shareholders Funds - - - -100 22.756 8.563 20.014 20.258 41.111 16.068
Social Capital - - - 43 42 41 40 41 40 42
Debts - - - 3.575 7.070 10.912 9.478 11.814 15.872 48.104
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.220 euro in 2024 which includes Inventories of 16.752 euro, Receivables of 19.307 euro and cash availability of 3.161 euro.
The company's Equity was valued at 16.068 euro, while total Liabilities amounted to 48.104 euro. Equity decreased by -24.813 euro, from 41.111 euro in 2023, to 16.068 in 2024.

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