Financial results - KREDIANIS SRL

Financial Summary - Kredianis Srl
Unique identification code: 28464540
Registration number: J2011000210371
Nace: 4639
Sales - Ron
33.287.285
Net Profit - Ron
1.137.511
Employees
144
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Company Kredianis Srl with Fiscal Code 28464540 recorded a turnover of 2024 of 33.287.285, with a net profit of 1.137.511 and having an average number of employees of 144. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kredianis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.685.836 7.034.169 8.804.541 10.188.094 10.726.600 13.170.815 17.596.595 22.838.428 28.248.713 33.287.285
Total Income - EUR 4.705.294 7.065.743 8.952.264 10.312.579 10.854.769 13.381.666 17.767.116 23.162.378 29.307.995 34.764.097
Total Expenses - EUR 4.529.606 6.763.620 8.672.286 10.042.654 10.641.476 13.027.482 16.989.978 22.014.322 27.960.428 33.555.007
Gross Profit/Loss - EUR 175.688 302.123 279.978 269.925 213.293 354.184 777.138 1.148.056 1.347.567 1.209.090
Net Profit/Loss - EUR 147.106 263.039 233.971 229.166 181.177 308.009 683.685 1.015.578 1.254.626 1.137.511
Employees 41 55 64 65 70 91 96 97 125 144
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 18.5%, from 28.248.713 euro in the year 2023, to 33.287.285 euro in 2024. The Net Profit decreased by -110.104 euro, from 1.254.626 euro in 2023, to 1.137.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kredianis Srl - CUI 28464540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.028 314.192 497.196 571.030 1.043.100 983.896 1.446.446 2.988.996 4.439.468 6.646.024
Current Assets 808.538 1.082.232 1.160.517 1.516.497 1.618.088 1.913.131 2.556.364 3.441.561 4.057.183 5.545.675
Inventories 596.819 758.633 652.970 1.040.584 1.185.496 1.448.864 2.038.171 2.698.784 3.132.445 4.141.524
Receivables 187.962 271.328 359.675 438.481 402.979 341.300 357.240 414.522 530.814 1.003.880
Cash 23.757 52.271 147.872 37.432 29.613 122.967 160.954 328.255 393.924 400.272
Shareholders Funds 239.582 510.401 491.998 495.761 667.338 962.695 1.368.763 2.220.146 3.063.893 3.735.071
Social Capital 45 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 808.984 887.863 1.168.005 1.593.176 2.001.052 1.934.854 2.646.261 4.224.996 5.444.779 8.494.485
Income in Advance 0 0 0 0 2.145 1.602 1.031 496 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.545.675 euro in 2024 which includes Inventories of 4.141.524 euro, Receivables of 1.003.880 euro and cash availability of 400.272 euro.
The company's Equity was valued at 3.735.071 euro, while total Liabilities amounted to 8.494.485 euro. Equity increased by 688.301 euro, from 3.063.893 euro in 2023, to 3.735.071 in 2024.

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