Financial results - KRC ECHIPAMENTE & SERVICE S.R.L.

Financial Summary - Krc Echipamente & Service S.r.l.
Unique identification code: 26641602
Registration number: J40/2629/2010
Nace: 4669
Sales - Ron
231.796
Net Profit - Ron
10.394
Employees
1
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Company Krc Echipamente & Service S.r.l. with Fiscal Code 26641602 recorded a turnover of 2024 of 231.796, with a net profit of 10.394 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krc Echipamente & Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.440 292.468 331.727 285.860 318.267 216.911 206.588 238.586 288.533 231.796
Total Income - EUR 228.616 293.592 336.358 285.012 324.619 218.301 208.021 238.687 289.395 232.573
Total Expenses - EUR 223.371 286.416 324.168 274.733 310.609 206.489 196.129 226.375 275.686 215.201
Gross Profit/Loss - EUR 5.246 7.177 12.189 10.279 14.010 11.812 11.892 12.311 13.709 17.371
Net Profit/Loss - EUR 4.368 5.942 6.643 7.418 10.763 9.641 9.555 9.925 10.810 10.394
Employees 1 2 1 1 1 1 1 1 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 -19.2%, from 288.533 euro in the year 2023, to 231.796 euro in 2024. The Net Profit decreased by -355 euro, from 10.810 euro in 2023, to 10.394 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 - Krc Echipamente & Service S.r.l. - CUI 26641602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.948 6.010 3.627 2.774 4.332 5.385 4.967 7.728 39.680 30.748
Current Assets 110.441 146.742 146.662 123.619 159.526 142.028 150.768 159.050 193.681 135.476
Inventories 73.949 70.196 46.932 47.258 87.659 106.158 116.931 85.892 77.959 105.547
Receivables 24.906 57.280 60.554 38.557 43.717 29.077 26.448 59.296 102.381 38.688
Cash 11.587 19.267 39.176 37.804 28.150 6.793 7.390 13.862 13.341 -8.759
Shareholders Funds 35.724 41.301 47.246 53.797 63.518 71.955 79.915 90.087 100.624 110.457
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 80.665 111.451 103.043 72.596 100.340 75.458 76.576 76.848 132.607 55.767
Income in Advance 0 0 0 0 0 0 0 130 129 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.476 euro in 2024 which includes Inventories of 105.547 euro, Receivables of 38.688 euro and cash availability of -8.759 euro.
The company's Equity was valued at 110.457 euro, while total Liabilities amounted to 55.767 euro. Equity increased by 10.394 euro, from 100.624 euro in 2023, to 110.457 in 2024.

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