Financial results - KREDYT INKASO INVESTMENTS RO S.A.

Financial Summary - Kredyt Inkaso Investments Ro S.a.
Unique identification code: 31146473
Registration number: J2013000978408
Nace: 6499
Sales - Ron
976.060
Net Profit - Ron
-2.536.381
Employees
75
Open Account
Company Kredyt Inkaso Investments Ro S.a. with Fiscal Code 31146473 recorded a turnover of 2024 of 976.060, with a net profit of -2.536.381 and having an average number of employees of 75. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kredyt Inkaso Investments Ro S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 865.577 - - 1.247.490 1.154.795 1.228.696 1.275.124 1.120.187 1.006.717 976.060
Total Income - EUR 973.581 - - 2.746.673 3.553.579 3.146.001 3.806.298 5.094.645 7.781.556 8.868.047
Total Expenses - EUR 1.216.452 - - 2.942.985 4.583.934 3.867.666 3.004.738 4.360.118 6.138.109 11.087.628
Gross Profit/Loss - EUR -242.870 - - -196.311 -1.030.355 -721.665 801.561 734.527 1.643.446 -2.219.581
Net Profit/Loss - EUR -245.676 - - -251.207 -1.057.077 -723.455 663.006 491.389 1.285.006 -2.536.381
Employees 65 - - 69 78 55 51 53 69 75
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 -2.5%, from 1.006.717 euro in the year 2023, to 976.060 euro in 2024. The Net Profit decreased by -1.277.825 euro, from 1.285.006 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kredyt Inkaso Investments Ro S.a. - CUI 31146473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.457 - - 143.915 105.310 98.963 154.268 337.693 244.143 182.609
Current Assets 6.954.033 - - 15.655.794 14.853.703 13.152.253 7.722.979 10.787.677 20.179.288 27.734.701
Inventories 5.951 - - 527 838 822 91 749 1.511 90
Receivables 6.354.626 - - 14.049.927 14.380.227 12.447.400 6.697.665 9.882.794 19.499.569 26.897.016
Cash 593.456 - - 1.605.340 472.637 704.032 1.025.224 904.134 678.208 837.594
Shareholders Funds 780.422 - - -463.842 -1.511.936 -2.206.728 -1.493.386 -1.006.631 280.029 5.984.449
Social Capital 1.012.373 - - 967.014 948.287 930.309 909.679 912.501 909.734 9.147.016
Debts 6.273.027 - - 16.241.230 16.438.962 15.423.560 9.193.267 11.923.473 19.798.291 21.744.641
Income in Advance 0 - - 4.245 1.892 0 0 0 1.838 985
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.734.701 euro in 2024 which includes Inventories of 90 euro, Receivables of 26.897.016 euro and cash availability of 837.594 euro.
The company's Equity was valued at 5.984.449 euro, while total Liabilities amounted to 21.744.641 euro. Equity increased by 5.705.985 euro, from 280.029 euro in 2023, to 5.984.449 in 2024. The Debt Ratio was 78.4% in the year 2024.

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