Financial results - KREIA SPED S.R.L.

Financial Summary - Kreia Sped S.r.l.
Unique identification code: 34005134
Registration number: J33/60/2015
Nace: 4941
Sales - Ron
391.412
Net Profit - Ron
-3.131
Employee
5
The most important financial indicators for the company Kreia Sped S.r.l. - Unique Identification Number 34005134: sales in 2023 was 391.412 euro, registering a net profit of -3.131 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kreia Sped S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 150.018 225.161 321.463 313.706 191.641 202.365 251.494 338.061 391.412
Total Income - EUR - 151.016 227.208 323.355 316.493 245.504 203.045 251.690 348.864 416.175
Total Expenses - EUR - 138.706 196.024 308.629 306.402 254.550 203.912 245.178 345.076 415.511
Gross Profit/Loss - EUR - 12.310 31.184 14.726 10.091 -9.047 -867 6.512 3.788 665
Net Profit/Loss - EUR - 10.608 26.795 9.789 6.927 -10.979 -2.645 4.215 1.117 -3.131
Employees - 4 3 5 4 3 3 4 4 5
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 increased by 16.1%, from 338.061 euro in the year 2022, to 391.412 euro in 2023. The Net Profit decreased by -1.114 euro, from 1.117 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kreia Sped S.r.l. - CUI 34005134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.819 61.076 96.403 121.017 46.868 43.340 91.809 73.709 263.028
Current Assets - 42.719 63.283 54.875 38.732 34.471 26.393 74.266 61.948 80.833
Inventories - 0 0 0 467 2.610 0 87 963 156
Receivables - 8.316 34.508 42.133 15.083 15.558 56 36.944 39.724 40.963
Cash - 34.403 28.775 12.742 23.181 16.303 26.337 37.235 21.261 39.714
Shareholders Funds - 10.653 26.848 9.841 16.588 5.288 2.543 26.917 28.118 24.901
Social Capital - 45 45 44 43 42 41 20.256 20.318 20.257
Debts - 39.885 102.836 144.540 156.503 84.220 78.938 149.437 114.605 325.897
Income in Advance - 0 0 0 0 0 0 0 1.825 1.213
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.833 euro in 2023 which includes Inventories of 156 euro, Receivables of 40.963 euro and cash availability of 39.714 euro.
The company's Equity was valued at 24.901 euro, while total Liabilities amounted to 325.897 euro. Equity decreased by -3.131 euro, from 28.118 euro in 2022, to 24.901 in 2023. The Debt Ratio was 92.6% in the year 2023.

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