Financial results - KREPSIS AVANTAJ SRL

Financial Summary - Krepsis Avantaj Srl
Unique identification code: 30787330
Registration number: J2012011867406
Nace: 4631
Sales - Ron
479.749
Net Profit - Ron
9.676
Employee
2
The most important financial indicators for the company Krepsis Avantaj Srl - Unique Identification Number 30787330: sales in 2023 was 479.749 euro, registering a net profit of 9.676 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Krepsis Avantaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.450 48.544 109.308 27.567 41.186 329.776 789.055 1.348.529 1.146.839 479.749
Total Income - EUR 76.450 48.544 111.290 31.097 44.361 329.777 796.248 1.344.613 1.086.154 483.876
Total Expenses - EUR 102.285 54.459 119.428 42.816 27.936 279.669 616.170 1.223.273 1.108.728 472.305
Gross Profit/Loss - EUR -25.834 -5.915 -8.137 -11.720 16.426 50.108 180.078 121.340 -22.573 11.571
Net Profit/Loss - EUR -25.834 -5.915 -9.598 -11.720 16.012 46.810 173.978 113.988 -22.573 9.676
Employees 5 3 2 3 3 3 5 6 3 2
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 -58.0%, from 1.146.839 euro in the year 2022, to 479.749 euro in 2023. The Net Profit increased by 9.676 euro, from 0 euro in 2022, to 9.676 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Krepsis Avantaj Srl - CUI 30787330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.994 30.047 30.067 28.385 26.249 31.152 103.475 109.394 126.638 121.179
Current Assets 67.493 57.038 81.177 56.291 53.026 91.191 209.503 233.234 251.346 181.966
Inventories 38.896 1.935 32.325 10.647 10.740 10.372 10.159 12.869 9.669 5.002
Receivables 24.945 54.342 34.635 37.641 16.347 61.917 122.525 141.758 155.726 56.150
Cash 3.652 762 14.217 8.003 25.939 18.902 76.819 78.606 85.951 120.814
Shareholders Funds -27.551 -33.696 -42.951 -44.093 -27.269 20.069 193.667 286.611 263.321 272.198
Social Capital 45 45 45 9.895 9.715 9.527 9.347 9.139 9.168 9.140
Debts 126.083 120.782 154.194 128.769 106.545 102.274 119.311 56.502 114.664 30.947
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.966 euro in 2023 which includes Inventories of 5.002 euro, Receivables of 56.150 euro and cash availability of 120.814 euro.
The company's Equity was valued at 272.198 euro, while total Liabilities amounted to 30.947 euro. Equity increased by 9.676 euro, from 263.321 euro in 2022, to 272.198 in 2023.

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