Financial results - KRIS-FLOR INTERMED PREST SRL

Financial Summary - Kris-Flor Intermed Prest Srl
Unique identification code: 17217650
Registration number: J03/265/2005
Nace: 4941
Sales - Ron
146.953
Net Profit - Ron
17.436
Employees
4
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Company Kris-Flor Intermed Prest Srl with Fiscal Code 17217650 recorded a turnover of 2024 of 146.953, with a net profit of 17.436 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kris-Flor Intermed Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.035 116.244 142.790 142.228 45.112 53.038 101.901 103.258 123.557 146.953
Total Income - EUR 233.670 169.385 276.610 178.302 46.758 53.045 102.001 142.467 123.570 147.297
Total Expenses - EUR 242.518 227.781 239.948 178.130 84.955 70.128 92.787 119.170 102.928 124.839
Gross Profit/Loss - EUR -8.848 -58.396 36.662 171 -38.197 -17.083 9.214 23.297 20.641 22.458
Net Profit/Loss - EUR -9.099 -58.396 30.492 -1.603 -38.665 -17.607 8.183 21.873 19.396 17.436
Employees 10 8 7 6 2 2 2 2 2 4
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 19.6%, from 123.557 euro in the year 2023, to 146.953 euro in 2024. The Net Profit decreased by -1.851 euro, from 19.396 euro in 2023, to 17.436 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 - Kris-Flor Intermed Prest Srl - CUI 17217650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.241 168.583 179.900 180.852 139.765 99.498 60.509 76.468 62.289 110.452
Current Assets 67.798 43.524 46.670 38.767 36.048 46.469 60.641 32.972 50.931 36.066
Inventories 3.608 3.571 3.511 3.446 3.379 3.315 3.242 0 0 0
Receivables 56.996 36.972 40.166 29.194 29.832 32.198 31.105 8.960 24.355 19.328
Cash 7.195 2.981 2.993 6.127 2.836 10.956 26.294 24.012 26.576 16.738
Shareholders Funds 147.916 88.011 117.015 83.331 43.052 24.629 32.266 54.239 73.470 90.496
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 90.123 124.095 109.555 136.289 132.761 121.338 88.884 55.201 39.750 56.021
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.328 euro and cash availability of 16.738 euro.
The company's Equity was valued at 90.496 euro, while total Liabilities amounted to 56.021 euro. Equity increased by 17.436 euro, from 73.470 euro in 2023, to 90.496 in 2024.

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