Financial results - KRIF TOTAL GRUP SRL

Financial Summary - Krif Total Grup Srl
Unique identification code: 15791043
Registration number: J40/13277/2003
Nace: 4646
Sales - Ron
35.932
Net Profit - Ron
87
Employees
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Company Krif Total Grup Srl with Fiscal Code 15791043 recorded a turnover of 2024 of 35.932, with a net profit of 87 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krif Total Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.073 49.870 62.357 52.373 54.186 77.641 64.555 77.922 35.021 35.932
Total Income - EUR 57.083 49.877 72.409 53.826 54.188 77.708 64.569 77.922 35.021 35.932
Total Expenses - EUR 56.396 49.107 63.361 48.584 49.962 58.061 53.765 65.592 34.716 35.251
Gross Profit/Loss - EUR 688 770 9.048 5.242 4.225 19.647 10.805 12.330 305 680
Net Profit/Loss - EUR 159 -228 8.323 4.704 3.189 17.492 9.106 10.109 -98 87
Employees 2 2 1 1 1 0 0 0 0 0
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 3.2%, from 35.021 euro in the year 2023, to 35.932 euro in 2024. The Net Profit increased by 87 euro, from 0 euro in 2023, to 87 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 - Krif Total Grup Srl - CUI 15791043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.274 11.025 3 0 0 2.756 1.878 12.267 8.303 22.775
Current Assets 26.098 23.604 30.091 29.677 26.917 37.516 38.664 27.273 27.272 10.021
Inventories 87 1.339 2.549 1.514 751 1.639 1.807 2.098 1.128 233
Receivables 6.459 8.368 17.390 18.723 18.885 26.355 9.192 9.557 6.777 9.293
Cash 19.551 13.897 10.152 9.440 7.281 9.522 27.664 15.618 19.367 495
Shareholders Funds 5.468 5.185 13.421 17.878 20.721 32.844 33.536 31.256 31.063 30.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.903 29.443 16.673 11.799 6.196 7.427 7.006 8.284 4.513 1.821
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.021 euro in 2024 which includes Inventories of 233 euro, Receivables of 9.293 euro and cash availability of 495 euro.
The company's Equity was valued at 30.976 euro, while total Liabilities amounted to 1.821 euro. Equity increased by 87 euro, from 31.063 euro in 2023, to 30.976 in 2024.

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