Financial results - KREDYT INKASO INVESTMENTS RO S.A.

Financial Summary - Kredyt Inkaso Investments Ro S.a.
Unique identification code: 31146473
Registration number: J40/978/2013
Nace: 6499
Sales - Ron
1.006.717
Net Profit - Ron
1.285.006
Employee
69
The most important financial indicators for the company Kredyt Inkaso Investments Ro S.a. - Unique Identification Number 31146473: sales in 2023 was 1.006.717 euro, registering a net profit of 1.285.006 euro and having an average number of 69 employees. Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kredyt Inkaso Investments Ro S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 960.866 865.577 - - 1.247.490 1.154.795 1.228.696 1.275.124 1.120.187 1.006.717
Total Income - EUR 1.030.668 973.581 - - 2.746.673 3.553.579 3.146.001 3.806.298 5.094.645 7.781.556
Total Expenses - EUR 856.460 1.216.452 - - 2.942.985 4.583.934 3.867.666 3.004.738 4.360.118 6.138.109
Gross Profit/Loss - EUR 174.209 -242.870 - - -196.311 -1.030.355 -721.665 801.561 734.527 1.643.446
Net Profit/Loss - EUR 168.897 -245.676 - - -251.207 -1.057.077 -723.455 663.006 491.389 1.285.006
Employees 40 65 - - 69 78 55 51 53 69
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.9%, from 1.120.187 euro in the year 2022, to 1.006.717 euro in 2023. The Net Profit increased by 795.108 euro, from 491.389 euro in 2022, to 1.285.006 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.723 97.457 - - 143.915 105.310 98.963 154.268 337.693 244.143
Current Assets 3.129.042 6.954.033 - - 15.655.794 14.853.703 13.152.253 7.722.979 10.787.677 20.179.288
Inventories 0 5.951 - - 527 838 822 91 749 1.511
Receivables 988.449 6.354.626 - - 14.049.927 14.380.227 12.447.400 6.697.665 9.882.794 19.499.569
Cash 2.140.593 593.456 - - 1.605.340 472.637 704.032 1.025.224 904.134 678.208
Shareholders Funds 1.017.605 780.422 - - -463.842 -1.511.936 -2.206.728 -1.493.386 -1.006.631 280.029
Social Capital 1.003.994 1.012.373 - - 967.014 948.287 930.309 909.679 912.501 909.734
Debts 2.204.520 6.273.027 - - 16.241.230 16.438.962 15.423.560 9.193.267 11.923.473 19.798.291
Income in Advance 0 0 - - 4.245 1.892 0 0 0 1.838
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.179.288 euro in 2023 which includes Inventories of 1.511 euro, Receivables of 19.499.569 euro and cash availability of 678.208 euro.
The company's Equity was valued at 280.029 euro, while total Liabilities amounted to 19.798.291 euro. Equity increased by 1.283.608 euro, from -1.006.631 euro in 2022, to 280.029 in 2023. The Debt Ratio was 98.6% in the year 2023.

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