Financial results - KREIA SPED S.R.L.

Financial Summary - Kreia Sped S.r.l.
Unique identification code: 34005134
Registration number: J2015000060334
Nace: 4941
Sales - Ron
632.284
Net Profit - Ron
389
Employees
5
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Company Kreia Sped S.r.l. with Fiscal Code 34005134 recorded a turnover of 2024 of 632.284, with a net profit of 389 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreia Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.018 225.161 321.463 313.706 191.641 202.365 251.494 338.061 391.412 632.284
Total Income - EUR 151.016 227.208 323.355 316.493 245.504 203.045 251.690 348.864 416.175 753.692
Total Expenses - EUR 138.706 196.024 308.629 306.402 254.550 203.912 245.178 345.076 415.511 752.382
Gross Profit/Loss - EUR 12.310 31.184 14.726 10.091 -9.047 -867 6.512 3.788 665 1.310
Net Profit/Loss - EUR 10.608 26.795 9.789 6.927 -10.979 -2.645 4.215 1.117 -3.131 389
Employees 4 3 5 4 3 3 4 4 5 5
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 62.4%, from 391.412 euro in the year 2023, to 632.284 euro in 2024. The Net Profit increased by 389 euro, from 0 euro in 2023, to 389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.819 61.076 96.403 121.017 46.868 43.340 91.809 73.709 263.028 193.179
Current Assets 42.719 63.283 54.875 38.732 34.471 26.393 74.266 61.948 80.833 117.539
Inventories 0 0 0 467 2.610 0 87 963 156 773
Receivables 8.316 34.508 42.133 15.083 15.558 56 36.944 39.724 40.963 83.225
Cash 34.403 28.775 12.742 23.181 16.303 26.337 37.235 21.261 39.714 33.540
Shareholders Funds 10.653 26.848 9.841 16.588 5.288 2.543 26.917 28.118 24.901 20.838
Social Capital 45 45 44 43 42 41 20.256 20.318 20.257 20.144
Debts 39.885 102.836 144.540 156.503 84.220 78.938 149.437 114.605 325.897 297.871
Income in Advance 0 0 0 0 0 0 0 1.825 1.213 1.034
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 "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 117.539 euro in 2024 which includes Inventories of 773 euro, Receivables of 83.225 euro and cash availability of 33.540 euro.
The company's Equity was valued at 20.838 euro, while total Liabilities amounted to 297.871 euro. Equity decreased by -3.925 euro, from 24.901 euro in 2023, to 20.838 in 2024. The Debt Ratio was 93.2% in the year 2024.

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