Financial results - KREATOR AUTO SRL

Financial Summary - Kreator Auto Srl
Unique identification code: 25046569
Registration number: J12/201/2009
Nace: 4531
Sales - Ron
1.373.682
Net Profit - Ron
-156.555
Employees
44
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Company Kreator Auto Srl with Fiscal Code 25046569 recorded a turnover of 2024 of 1.373.682, with a net profit of -156.555 and having an average number of employees of 44. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreator Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.061 621.125 693.981 798.950 957.249 958.885 1.058.131 1.230.760 1.494.816 1.373.682
Total Income - EUR 423.198 635.866 694.943 799.318 958.911 959.445 1.058.199 1.239.938 1.508.143 1.378.761
Total Expenses - EUR 345.427 566.644 677.630 687.673 665.327 955.962 956.980 1.193.222 1.376.287 1.535.317
Gross Profit/Loss - EUR 77.771 69.222 17.312 111.645 293.584 3.483 101.219 46.715 131.856 -156.555
Net Profit/Loss - EUR 64.577 56.386 8.376 91.624 245.137 -1.780 92.902 34.149 105.306 -156.555
Employees 18 26 33 33 31 38 38 39 39 44
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 -7.6%, from 1.494.816 euro in the year 2023, to 1.373.682 euro in 2024. The Net Profit decreased by -104.718 euro, from 105.306 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 - Kreator Auto Srl - CUI 25046569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.566 137.512 198.118 252.318 220.534 153.423 154.738 167.112 145.243 109.106
Current Assets 103.825 96.434 114.010 160.825 294.049 431.212 548.526 655.559 855.807 892.846
Inventories 0 0 351 0 0 0 0 2.677 2.669 0
Receivables 78.065 91.273 87.131 112.146 203.518 373.132 484.693 594.841 773.283 816.380
Cash 25.760 5.161 26.528 48.679 90.531 58.081 63.833 58.041 79.855 76.466
Shareholders Funds 122.848 114.062 111.314 204.792 366.536 236.973 203.368 61.485 105.355 -196.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.543 119.884 202.979 210.278 148.674 349.712 502.687 763.962 898.366 1.202.546
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 "4531 - 4531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 892.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 816.380 euro and cash availability of 76.466 euro.
The company's Equity was valued at -196.552 euro, while total Liabilities amounted to 1.202.546 euro. Equity decreased by -301.318 euro, from 105.355 euro in 2023, to -196.552 in 2024.

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