Financial results - KRC GUM SERV SRL

Financial Summary - Krc Gum Serv Srl
Unique identification code: 14921480
Registration number: J11/329/2002
Nace: 9602
Sales - Ron
22.420
Net Profit - Ron
-3.417
Employees
1
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Company Krc Gum Serv Srl with Fiscal Code 14921480 recorded a turnover of 2024 of 22.420, with a net profit of -3.417 and having an average number of employees of 1. 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 - Krc Gum Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.967 36.561 36.274 39.381 45.313 24.255 24.954 26.435 21.343 22.420
Total Income - EUR 46.721 43.178 42.762 44.033 45.624 25.005 24.954 26.435 21.343 22.420
Total Expenses - EUR 44.217 43.133 44.146 46.830 35.654 21.262 20.205 19.588 20.933 25.612
Gross Profit/Loss - EUR 2.504 45 -1.384 -2.797 9.970 3.743 4.750 6.847 410 -3.192
Net Profit/Loss - EUR 1.102 -387 -1.690 -3.237 9.517 3.507 4.500 6.583 197 -3.417
Employees 0 3 3 4 4 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 increased by 5.6%, from 21.343 euro in the year 2023, to 22.420 euro in 2024. The Net Profit decreased by -196 euro, from 197 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 - Krc Gum Serv Srl - CUI 14921480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.930 6.271 5.717 4.982 4.632 4.295 3.957 3.726 3.471 3.210
Current Assets 19.724 1.745 5.632 3.090 1.509 570 1.290 1.114 2.337 3.445
Inventories 771 -230 2.008 1.258 -759 -1.184 -660 -1.104 -621 260
Receivables 1.155 1.144 1.124 1.429 1.332 1.269 1.077 1.156 1.275 1.268
Cash 17.798 831 2.499 404 937 485 873 1.061 1.683 1.917
Shareholders Funds -38.159 -38.157 -38.531 -41.061 -30.809 -26.718 -21.625 -15.110 -14.867 -18.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.812 46.173 49.880 49.133 36.950 31.584 26.873 19.949 20.675 24.855
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 3.445 euro in 2024 which includes Inventories of 260 euro, Receivables of 1.268 euro and cash availability of 1.917 euro.
The company's Equity was valued at -18.201 euro, while total Liabilities amounted to 24.855 euro. Equity decreased by -3.417 euro, from -14.867 euro in 2023, to -18.201 in 2024.

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