Financial results - KREATRON AUTOMATION SRL

Financial Summary - Kreatron Automation Srl
Unique identification code: 17199200
Registration number: J12/369/2005
Nace: 4652
Sales - Ron
1.253.545
Net Profit - Ron
236.831
Employees
3
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Company Kreatron Automation Srl with Fiscal Code 17199200 recorded a turnover of 2024 of 1.253.545, with a net profit of 236.831 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreatron Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 706.143 1.087.286 704.525 894.962 706.698 691.615 742.023 1.014.688 1.545.924 1.253.545
Total Income - EUR 715.164 1.093.626 724.440 907.083 713.224 699.284 754.382 1.033.567 1.557.396 1.276.742
Total Expenses - EUR 651.092 841.325 583.438 651.865 556.779 531.790 587.971 793.119 1.279.758 992.939
Gross Profit/Loss - EUR 64.072 252.301 141.002 255.217 156.445 167.494 166.411 240.448 277.638 283.803
Net Profit/Loss - EUR 53.990 213.621 116.901 246.147 149.313 161.030 159.621 225.658 225.823 236.831
Employees 3 3 4 4 4 4 4 4 3 3
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 -18.5%, from 1.545.924 euro in the year 2023, to 1.253.545 euro in 2024. The Net Profit increased by 12.270 euro, from 225.823 euro in 2023, to 236.831 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 - Kreatron Automation Srl - CUI 17199200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.132 59.969 112.779 102.977 97.036 90.525 88.201 104.816 106.527 106.641
Current Assets 236.618 398.042 249.102 281.490 224.629 247.796 306.572 370.764 454.073 431.834
Inventories 22.665 101.955 35.479 54.932 72.562 90.969 100.892 191.268 41.227 26.583
Receivables 151.815 271.488 143.642 216.282 141.411 121.831 120.384 116.259 166.211 91.472
Cash 62.139 24.600 69.981 10.276 10.656 34.996 85.295 63.237 246.635 313.778
Shareholders Funds 178.868 343.483 312.234 309.706 251.123 287.733 307.436 292.424 389.887 464.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.882 114.528 49.647 74.761 70.542 50.587 87.337 183.156 170.713 74.424
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.834 euro in 2024 which includes Inventories of 26.583 euro, Receivables of 91.472 euro and cash availability of 313.778 euro.
The company's Equity was valued at 464.050 euro, while total Liabilities amounted to 74.424 euro. Equity increased by 76.343 euro, from 389.887 euro in 2023, to 464.050 in 2024.

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