Financial results - KRILL OIL IMPEX SRL

Financial Summary - Krill Oil Impex Srl
Unique identification code: 24953870
Registration number: J2023005810409
Nace: 4712
Sales - Ron
493.952
Net Profit - Ron
112.677
Employees
1
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Company Krill Oil Impex Srl with Fiscal Code 24953870 recorded a turnover of 2024 of 493.952, with a net profit of 112.677 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krill Oil Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 261.883 282.579 458.281 480.843 493.952
Total Income - EUR - - - - - 274.391 306.750 493.020 497.800 503.103
Total Expenses - EUR - - - - - 237.988 303.057 407.404 399.781 360.264
Gross Profit/Loss - EUR - - - - - 36.403 3.693 85.615 98.020 142.839
Net Profit/Loss - EUR - - - - - 33.947 699 80.784 94.193 112.677
Employees - - - - - 1 1 1 1 1
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 3.3%, from 480.843 euro in the year 2023, to 493.952 euro in 2024. The Net Profit increased by 19.011 euro, from 94.193 euro in 2023, to 112.677 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 - Krill Oil Impex Srl - CUI 24953870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.612 45.907 64.972 119.637 110.834
Current Assets - - - - - 110.292 165.256 325.807 406.438 194.344
Inventories - - - - - 55.065 84.986 127.223 187.791 136.023
Receivables - - - - - 43.601 72.212 249.906 334.815 38.098
Cash - - - - - 11.626 8.058 -51.323 -116.168 20.223
Shareholders Funds - - - - - -36.305 -11.620 69.128 163.151 274.916
Social Capital - - - - - 41 40 41 81 80
Debts - - - - - 146.748 221.051 319.735 360.946 30.261
Income in Advance - - - - - 1 1 1 1 1
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.344 euro in 2024 which includes Inventories of 136.023 euro, Receivables of 38.098 euro and cash availability of 20.223 euro.
The company's Equity was valued at 274.916 euro, while total Liabilities amounted to 30.261 euro. Equity increased by 112.677 euro, from 163.151 euro in 2023, to 274.916 in 2024. The Debt Ratio was 9.9% in the year 2024.

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