Financial results - KRATOS SRL

Financial Summary - Kratos Srl
Unique identification code: 13479356
Registration number: J08/973/2000
Nace: 4520
Sales - Ron
750.131
Net Profit - Ron
21.248
Employees
21
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Company Kratos Srl with Fiscal Code 13479356 recorded a turnover of 2024 of 750.131, with a net profit of 21.248 and having an average number of employees of 21. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kratos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.551 604.806 646.896 726.734 701.951 559.029 723.465 765.737 800.696 750.131
Total Income - EUR 586.143 611.517 663.880 734.975 708.293 563.343 730.562 777.641 800.697 754.322
Total Expenses - EUR 575.728 601.372 619.176 682.705 669.964 578.995 673.050 701.386 758.432 728.797
Gross Profit/Loss - EUR 10.415 10.145 44.704 52.270 38.329 -15.652 57.513 76.256 42.266 25.525
Net Profit/Loss - EUR 8.441 6.993 24.684 44.915 31.246 -21.482 50.555 68.783 36.443 21.248
Employees 22 22 22 23 24 25 24 22 22 21
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 -5.8%, from 800.696 euro in the year 2023, to 750.131 euro in 2024. The Net Profit decreased by -14.991 euro, from 36.443 euro in 2023, to 21.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kratos Srl - CUI 13479356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.348 464.373 408.184 368.229 341.108 327.832 282.403 285.299 273.978 253.166
Current Assets 271.230 294.720 287.369 318.862 312.235 313.148 312.170 393.618 370.695 338.422
Inventories 137.962 151.583 128.772 151.727 149.599 155.026 152.121 146.362 146.439 165.245
Receivables 127.999 136.443 152.764 132.797 155.955 153.752 142.633 154.776 156.147 148.847
Cash 5.269 6.694 5.833 34.338 6.681 4.370 17.417 92.480 68.108 24.330
Shareholders Funds 218.101 222.870 243.782 259.993 242.159 216.086 261.848 301.804 337.331 288.503
Social Capital 142.857 141.400 139.007 136.456 133.814 131.277 128.366 128.764 128.374 127.656
Debts 545.894 536.224 445.331 422.333 405.901 419.544 321.092 371.399 301.474 297.252
Income in Advance 2.584 2.956 6.440 4.765 5.283 5.350 11.675 5.714 5.867 5.834
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 "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 338.422 euro in 2024 which includes Inventories of 165.245 euro, Receivables of 148.847 euro and cash availability of 24.330 euro.
The company's Equity was valued at 288.503 euro, while total Liabilities amounted to 297.252 euro. Equity decreased by -46.943 euro, from 337.331 euro in 2023, to 288.503 in 2024. The Debt Ratio was 50.2% in the year 2024.

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