Financial results - KRAUTER - INTERCOM SRL

Financial Summary - Krauter - Intercom Srl
Unique identification code: 7945028
Registration number: J40/7162/1995
Nace: 9602
Sales - Ron
43.890
Net Profit - Ron
-13.673
Employees
4
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Company Krauter - Intercom Srl with Fiscal Code 7945028 recorded a turnover of 2024 of 43.890, with a net profit of -13.673 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krauter - Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.165 24.022 25.713 27.867 22.208 17.534 21.955 27.252 40.973 43.890
Total Income - EUR 27.165 24.022 25.713 27.867 22.208 18.681 21.955 27.252 47.517 43.890
Total Expenses - EUR 37.109 35.326 34.162 40.026 39.864 29.051 28.923 36.991 43.861 57.124
Gross Profit/Loss - EUR -9.944 -11.304 -8.449 -12.159 -17.655 -10.370 -6.969 -9.739 3.656 -13.234
Net Profit/Loss - EUR -10.760 -11.548 -8.707 -12.439 -17.878 -10.532 -7.171 -10.011 3.181 -13.673
Employees 6 6 6 6 6 4 4 4 4 4
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 7.7%, from 40.973 euro in the year 2023, to 43.890 euro in 2024. The Net Profit decreased by -3.163 euro, from 3.181 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 - Krauter - Intercom Srl - CUI 7945028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 641 1.271 1.811 1.260 1.893 3.039 5.261 4.487 6.468 -4.848
Inventories 110 444 437 429 421 413 403 537 535 0
Receivables 411 580 393 631 1.309 2.333 3.953 3.742 5.540 -6.647
Cash 120 247 981 201 163 293 905 209 392 1.799
Shareholders Funds -37.414 -48.581 -56.466 -67.869 -84.432 -93.363 -98.464 -108.780 -105.269 -118.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.055 49.852 58.277 69.129 86.325 96.402 103.725 113.268 111.737 113.506
Income in Advance 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -4.848 euro in 2024 which includes Inventories of 0 euro, Receivables of -6.647 euro and cash availability of 1.799 euro.
The company's Equity was valued at -118.354 euro, while total Liabilities amounted to 113.506 euro. Equity decreased by -13.673 euro, from -105.269 euro in 2023, to -118.354 in 2024.

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