Financial results - KRAPET PROD S.R.L.

Financial Summary - Krapet Prod S.r.l.
Unique identification code: 11755633
Registration number: J33/188/1999
Nace: 1610
Sales - Ron
45.944
Net Profit - Ron
3.913
Employees
1
Open Account
Company Krapet Prod S.r.l. with Fiscal Code 11755633 recorded a turnover of 2021 of 45.944, with a net profit of 3.913 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krapet Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.883 72.672 118.229 154.765 87.918 83.452 46.199 - - -
Total Income - EUR 129.913 75.688 99.757 74.900 87.581 63.208 41.277 - - -
Total Expenses - EUR 110.262 75.869 87.403 68.746 85.768 64.314 36.911 - - -
Gross Profit/Loss - EUR 19.651 -181 12.354 6.154 1.814 -1.106 4.366 - - -
Net Profit/Loss - EUR 14.389 -386 10.837 4.607 934 -1.957 3.934 - - -
Employees 5 4 2 3 4 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 -43.4%, from 83.452 euro in the year 2020, to 46.199 euro in 2021. The Net Profit increased by 3.934 euro, from 0 euro in 2020, to 3.934 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 - Krapet Prod S.r.l. - CUI 11755633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.525 10.118 3.202 864 558 493 572 - - -
Current Assets 155.899 156.709 164.656 174.492 177.440 149.681 154.500 - - -
Inventories 11.737 15.517 5.332 16.088 20.340 13.540 27.909 - - -
Receivables 21.699 21.811 21.258 14.779 26.703 13.083 129.467 - - -
Cash 122.463 119.382 138.066 143.625 130.397 123.058 -2.876 - - -
Shareholders Funds 161.528 159.495 167.633 169.163 143.679 138.999 142.182 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 11.921 7.333 225 6.193 34.836 11.175 12.890 - - -
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.500 euro in 2021 which includes Inventories of 27.909 euro, Receivables of 129.467 euro and cash availability of -2.876 euro.
The company's Equity was valued at 142.182 euro, while total Liabilities amounted to 12.890 euro. Equity increased by 6.266 euro, from 138.999 euro in 2020, to 142.182 in 2021.

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