| 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 |
Check the financial reports for the company - Kredyt Inkaso Investments Ro S.a.
| 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
|
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