Financial results - KRAUTZ PRODUCTION SRL

Financial Summary - Krautz Production Srl
Unique identification code: 24357516
Registration number: J2008014134401
Nace: 7312
Sales - Ron
1.067.556
Net Profit - Ron
176.728
Employees
7
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Company Krautz Production Srl with Fiscal Code 24357516 recorded a turnover of 2024 of 1.067.556, with a net profit of 176.728 and having an average number of employees of 7. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krautz Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.518 783.751 801.533 644.679 634.841 662.692 934.642 1.075.611 834.632 1.067.556
Total Income - EUR 662.522 783.932 801.585 644.702 634.853 662.694 934.757 1.075.636 871.893 1.112.735
Total Expenses - EUR 590.839 685.083 687.668 621.006 602.515 623.122 878.581 868.231 817.364 908.857
Gross Profit/Loss - EUR 71.683 98.849 113.918 23.696 32.338 39.573 56.176 207.405 54.529 203.879
Net Profit/Loss - EUR 59.138 82.624 93.564 17.482 27.254 34.248 48.647 197.896 40.675 176.728
Employees 8 9 9 11 8 10 9 8 7 7
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 28.6%, from 834.632 euro in the year 2023, to 1.067.556 euro in 2024. The Net Profit increased by 136.280 euro, from 40.675 euro in 2023, to 176.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Krautz Production Srl - CUI 24357516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.459 195.970 169.439 140.682 146.545 169.981 142.551 235.409 845.684 870.562
Current Assets 265.373 282.568 159.009 159.022 180.693 224.502 296.054 385.567 357.691 521.871
Inventories 0 94 0 0 0 0 0 0 0 0
Receivables 178.706 208.988 157.865 152.904 179.514 144.203 233.692 355.233 352.306 513.406
Cash 86.668 73.485 1.143 6.118 1.178 80.299 62.362 30.334 5.385 8.466
Shareholders Funds 142.848 108.134 118.644 113.939 88.276 57.932 71.807 221.127 65.085 207.800
Social Capital 21.687 21.466 21.103 20.716 20.314 19.929 19.487 19.548 19.489 19.380
Debts 238.131 370.404 172.102 153.056 188.304 287.970 339.399 385.685 1.026.853 1.188.520
Income in Advance 68.853 35.902 43.364 46.891 50.659 51.136 27.409 23.635 484.671 497.122
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 513.406 euro and cash availability of 8.466 euro.
The company's Equity was valued at 207.800 euro, while total Liabilities amounted to 1.188.520 euro. Equity increased by 143.079 euro, from 65.085 euro in 2023, to 207.800 in 2024. The Debt Ratio was 62.8% in the year 2024.

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