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
123.557
Net Profit - Ron
19.396
Employee
2
The most important financial indicators for the company Kris-Flor Intermed Prest Srl - Unique Identification Number 17217650: sales in 2023 was 123.557 euro, registering a net profit of 19.396 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kris-Flor Intermed Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.420 206.035 116.244 142.790 142.228 45.112 53.038 101.901 103.258 123.557
Total Income - EUR 316.217 233.670 169.385 276.610 178.302 46.758 53.045 102.001 142.467 123.570
Total Expenses - EUR 272.871 242.518 227.781 239.948 178.130 84.955 70.128 92.787 119.170 102.928
Gross Profit/Loss - EUR 43.346 -8.848 -58.396 36.662 171 -38.197 -17.083 9.214 23.297 20.641
Net Profit/Loss - EUR 34.911 -9.099 -58.396 30.492 -1.603 -38.665 -17.607 8.183 21.873 19.396
Employees 10 10 8 7 6 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 103.258 euro in the year 2022, to 123.557 euro in 2023. The Net Profit decreased by -2.411 euro, from 21.873 euro in 2022, to 19.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kris-Flor Intermed Prest Srl - CUI 17217650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.234 170.241 168.583 179.900 180.852 139.765 99.498 60.509 76.468 62.289
Current Assets 121.667 67.798 43.524 46.670 38.767 36.048 46.469 60.641 32.972 50.931
Inventories 3.578 3.608 3.571 3.511 3.446 3.379 3.315 3.242 0 0
Receivables 56.684 56.996 36.972 40.166 29.194 29.832 32.198 31.105 8.960 24.355
Cash 61.405 7.195 2.981 2.993 6.127 2.836 10.956 26.294 24.012 26.576
Shareholders Funds 194.718 147.916 88.011 117.015 83.331 43.052 24.629 32.266 54.239 73.470
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 59.184 90.123 124.095 109.555 136.289 132.761 121.338 88.884 55.201 39.750
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.931 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.355 euro and cash availability of 26.576 euro.
The company's Equity was valued at 73.470 euro, while total Liabilities amounted to 39.750 euro. Equity increased by 19.396 euro, from 54.239 euro in 2022, to 73.470 in 2023.

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