Financial results - KREIS EXPRESS SRL

Financial Summary - Kreis Express Srl
Unique identification code: 8595117
Registration number: J13/1523/1996
Nace: 4941
Sales - Ron
5.422.726
Net Profit - Ron
934.589
Employees
21
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Company Kreis Express Srl with Fiscal Code 8595117 recorded a turnover of 2024 of 5.422.726, with a net profit of 934.589 and having an average number of employees of 21. 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 - Kreis Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 989.964 951.214 1.014.313 683.858 371.893 541.231 916.971 2.660.151 3.651.810 5.422.726
Total Income - EUR 995.869 960.919 1.029.101 694.634 774.194 580.494 925.319 2.705.765 3.670.827 5.445.517
Total Expenses - EUR 800.586 900.785 911.003 719.660 568.601 566.169 766.489 2.029.070 2.978.212 4.384.736
Gross Profit/Loss - EUR 195.283 60.134 118.098 -25.026 205.594 14.324 158.830 676.695 692.615 1.060.781
Net Profit/Loss - EUR 163.411 49.433 94.222 -25.026 197.852 8.953 149.762 592.145 582.214 934.589
Employees 18 20 20 17 9 12 14 14 15 21
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 49.3%, from 3.651.810 euro in the year 2023, to 5.422.726 euro in 2024. The Net Profit increased by 355.629 euro, from 582.214 euro in 2023, to 934.589 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 - Kreis Express Srl - CUI 8595117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.822 257.319 196.848 126.014 72.010 28.657 56.394 41.630 423.600 513.045
Current Assets 229.370 161.945 151.285 122.104 209.305 177.179 221.134 865.149 569.774 1.411.085
Inventories 0 0 0 1.083 33.632 28.238 0 2.248 0 17.973
Receivables 96.373 110.953 114.561 91.488 155.220 133.971 202.530 531.763 367.887 579.377
Cash 132.997 50.992 36.723 29.532 20.452 14.970 18.604 331.138 201.887 813.735
Shareholders Funds 163.816 47.349 140.529 67.854 196.579 139.847 205.648 592.571 582.638 534.150
Social Capital 337 334 328 322 316 372 364 365 364 362
Debts 312.377 374.721 216.898 183.717 85.935 69.703 77.346 323.325 419.995 1.401.747
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 1.411.085 euro in 2024 which includes Inventories of 17.973 euro, Receivables of 579.377 euro and cash availability of 813.735 euro.
The company's Equity was valued at 534.150 euro, while total Liabilities amounted to 1.401.747 euro. Equity decreased by -45.232 euro, from 582.638 euro in 2023, to 534.150 in 2024.

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