Financial results - KRESTON ROMANIA S.R.L.

Financial Summary - Kreston Romania S.r.l.
Unique identification code: 8025280
Registration number: J1996000017401
Nace: 6920
Sales - Ron
1.236.623
Net Profit - Ron
215.579
Employees
20
Open Account
Company Kreston Romania S.r.l. with Fiscal Code 8025280 recorded a turnover of 2024 of 1.236.623, with a net profit of 215.579 and having an average number of employees of 20. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreston Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 804.851 836.906 803.700 864.689 897.747 906.881 985.189 1.012.733 1.043.651 1.236.623
Total Income - EUR 822.582 846.881 809.763 891.108 907.992 909.237 988.236 1.020.000 1.049.675 1.245.555
Total Expenses - EUR 692.597 734.420 722.924 708.346 767.633 668.313 789.127 845.259 983.043 996.560
Gross Profit/Loss - EUR 129.986 112.460 86.840 182.763 140.359 240.924 199.110 174.741 66.632 248.995
Net Profit/Loss - EUR 92.135 77.005 51.602 173.845 132.592 233.351 191.085 167.416 55.998 215.579
Employees 11 14 15 14 20 19 19 18 16 20
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 19.2%, from 1.043.651 euro in the year 2023, to 1.236.623 euro in 2024. The Net Profit increased by 159.894 euro, from 55.998 euro in 2023, to 215.579 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 - Kreston Romania S.r.l. - CUI 8025280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.987 256.549 148.771 176.128 134.733 118.397 160.155 135.741 97.901 84.869
Current Assets 182.369 170.911 163.218 155.140 162.299 207.329 192.460 268.661 159.171 342.238
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 72.668 89.457 75.960 117.581 78.487 121.719 100.722 231.999 97.196 247.394
Cash 63.987 22.790 13.347 37.560 83.812 85.610 91.738 36.662 61.975 94.844
Shareholders Funds 206.389 175.579 154.258 226.248 202.580 258.807 235.937 167.781 57.496 217.069
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 292.999 254.840 160.018 117.927 102.359 80.196 131.793 252.345 216.458 229.763
Income in Advance 1.326 0 1.105 0 0 1.224 1.100 1.448 2.101 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 247.394 euro and cash availability of 94.844 euro.
The company's Equity was valued at 217.069 euro, while total Liabilities amounted to 229.763 euro. Equity increased by 159.894 euro, from 57.496 euro in 2023, to 217.069 in 2024.

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