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Financial results - KRIKET DISTRIBUTION S.R.L.

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Financial Summary - Kriket Distribution S.r.l.
Unique identification code: 43448416
Registration number: J2020006071237
Nace: 4683
Sales - Ron
790.011
Net Profit - Ron
65.042
Employees
2
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Company Kriket Distribution S.r.l. with Fiscal Code 43448416 recorded a turnover of 2024 of 790.011, with a net profit of 65.042 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kriket Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.099 94.130 247.485 461.330 790.011
Total Income - EUR - - - - - 1.099 94.138 247.676 461.568 790.170
Total Expenses - EUR - - - - - 559 74.722 221.592 423.455 713.470
Gross Profit/Loss - EUR - - - - - 540 19.416 26.084 38.113 76.700
Net Profit/Loss - EUR - - - - - 507 18.117 23.659 34.191 65.042
Employees - - - - - 0 1 1 2 2
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 72.2%, from 461.330 euro in the year 2023, to 790.011 euro in 2024. The Net Profit increased by 31.042 euro, from 34.191 euro in 2023, to 65.042 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 - Kriket Distribution S.r.l. - CUI 43448416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 12
Current Assets - - - - - 1.191 39.938 100.109 120.839 253.878
Inventories - - - - - 0 16.972 37.308 51.715 80.165
Receivables - - - - - 603 12.315 46.829 39.044 142.865
Cash - - - - - 589 10.651 15.973 30.080 30.848
Shareholders Funds - - - - - 549 18.653 23.699 40.622 65.090
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 643 21.285 76.410 80.304 188.935
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.878 euro in 2024 which includes Inventories of 80.165 euro, Receivables of 142.865 euro and cash availability of 30.848 euro.
The company's Equity was valued at 65.090 euro, while total Liabilities amounted to 188.935 euro. Equity increased by 24.695 euro, from 40.622 euro in 2023, to 65.090 in 2024.
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