Financial results - KRD EXCLUSIV PROFILCO S.R.L.

Financial Summary - Krd Exclusiv Profilco S.r.l.
Unique identification code: 40867070
Registration number: J17/747/2019
Nace: 2223
Sales - Ron
110.013
Net Profit - Ron
583
Employees
1
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Company Krd Exclusiv Profilco S.r.l. with Fiscal Code 40867070 recorded a turnover of 2024 of 110.013, with a net profit of 583 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krd Exclusiv Profilco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.226 35.600 22.598 59.434 95.268 110.013
Total Income - EUR - - - - 39.227 35.601 22.598 59.562 95.754 114.842
Total Expenses - EUR - - - - 38.823 33.414 21.279 46.138 67.635 111.971
Gross Profit/Loss - EUR - - - - 404 2.187 1.319 13.424 28.119 2.871
Net Profit/Loss - EUR - - - - 12 1.831 1.093 12.837 27.168 583
Employees - - - - 2 2 1 2 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 16.1%, from 95.268 euro in the year 2023, to 110.013 euro in 2024. The Net Profit decreased by -26.433 euro, from 27.168 euro in 2023, to 583 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 - Krd Exclusiv Profilco S.r.l. - CUI 40867070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 217 169 340 7.653
Current Assets - - - - 5.065 6.556 2.539 32.190 62.887 27.631
Inventories - - - - 0 0 0 814 19.759 21.680
Receivables - - - - 4.541 5.326 588 16.943 33.954 5.273
Cash - - - - 524 1.230 1.950 14.434 9.175 678
Shareholders Funds - - - - 54 1.884 1.145 13.985 28.312 1.721
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.011 4.672 1.611 18.374 34.915 33.563
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.631 euro in 2024 which includes Inventories of 21.680 euro, Receivables of 5.273 euro and cash availability of 678 euro.
The company's Equity was valued at 1.721 euro, while total Liabilities amounted to 33.563 euro. Equity decreased by -26.433 euro, from 28.312 euro in 2023, to 1.721 in 2024.

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