Financial results - KRATOS SRL

Financial Summary - Kratos Srl
Unique identification code: 13479356
Registration number: J08/973/2000
Nace: 4520
Sales - Ron
800.696
Net Profit - Ron
36.443
Employee
22
The most important financial indicators for the company Kratos Srl - Unique Identification Number 13479356: sales in 2023 was 800.696 euro, registering a net profit of 36.443 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kratos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 534.139 578.551 604.806 646.896 726.734 701.951 559.029 723.465 765.737 800.696
Total Income - EUR 546.929 586.143 611.517 663.880 734.975 708.293 563.343 730.562 777.641 800.697
Total Expenses - EUR 545.329 575.728 601.372 619.176 682.705 669.964 578.995 673.050 701.386 758.432
Gross Profit/Loss - EUR 1.600 10.415 10.145 44.704 52.270 38.329 -15.652 57.513 76.256 42.266
Net Profit/Loss - EUR 372 8.441 6.993 24.684 44.915 31.246 -21.482 50.555 68.783 36.443
Employees 22 22 22 22 23 24 25 24 22 22
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 increased by 4.9%, from 765.737 euro in the year 2022, to 800.696 euro in 2023. The Net Profit decreased by -32.132 euro, from 68.783 euro in 2022, to 36.443 in the last year.

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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 - Kratos Srl - CUI 13479356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 451.091 495.348 464.373 408.184 368.229 341.108 327.832 282.403 285.299 273.978
Current Assets 250.012 271.230 294.720 287.369 318.862 312.235 313.148 312.170 393.618 370.695
Inventories 141.988 137.962 151.583 128.772 151.727 149.599 155.026 152.121 146.362 146.439
Receivables 103.385 127.999 136.443 152.764 132.797 155.955 153.752 142.633 154.776 156.147
Cash 4.639 5.269 6.694 5.833 34.338 6.681 4.370 17.417 92.480 68.108
Shareholders Funds 66.294 218.101 222.870 243.782 259.993 242.159 216.086 261.848 301.804 337.331
Social Capital 45 142.857 141.400 139.007 136.456 133.814 131.277 128.366 128.764 128.374
Debts 632.016 545.894 536.224 445.331 422.333 405.901 419.544 321.092 371.399 301.474
Income in Advance 2.793 2.584 2.956 6.440 4.765 5.283 5.350 11.675 5.714 5.867
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.695 euro in 2023 which includes Inventories of 146.439 euro, Receivables of 156.147 euro and cash availability of 68.108 euro.
The company's Equity was valued at 337.331 euro, while total Liabilities amounted to 301.474 euro. Equity increased by 36.443 euro, from 301.804 euro in 2022, to 337.331 in 2023. The Debt Ratio was 46.8% in the year 2023.

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