Financial results - KRISADE ENERGOGRUP SRL

Financial Summary - Krisade Energogrup Srl
Unique identification code: 27430522
Registration number: J2010000676028
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-10.818
Employees
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Company Krisade Energogrup Srl with Fiscal Code 27430522 recorded a turnover of 2024 of - , with a net profit of -10.818 and having an average number of employees of - . 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 - Krisade Energogrup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.409 115.026 166.645 99.570 52.542 8.293 16.389 6.429 16.120 0
Total Income - EUR 133.074 121.405 166.783 100.746 60.767 9.962 16.448 6.507 45.243 1.689
Total Expenses - EUR 132.778 121.055 159.867 99.555 89.981 8.909 6.154 2.199 48.857 12.507
Gross Profit/Loss - EUR 296 351 6.916 1.192 -29.214 1.053 10.295 4.308 -3.614 -10.818
Net Profit/Loss - EUR 248 267 899 812 -29.740 953 10.131 4.115 -3.614 -10.818
Employees 5 3 3 1 1 2 1 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.
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 - Krisade Energogrup Srl - CUI 27430522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.381 77.909 114.328 110.373 108.235 65.824 64.365 64.564 16.784 4.183
Current Assets 28.691 29.887 28.301 64.029 18.976 10.287 16.599 9.206 42.223 42.048
Inventories 1.386 17.508 11.930 25.195 132 0 0 0 0 0
Receivables 14.255 10.774 15.536 36.967 18.490 9.349 12.596 9.084 42.223 41.959
Cash 13.051 1.604 834 1.867 353 938 4.003 122 0 88
Shareholders Funds 1.368 1.621 2.492 3.258 -26.412 -65.317 -53.738 -49.790 -53.252 -63.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.211 108.490 141.296 171.362 153.623 141.429 134.702 123.560 112.260 110.004
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 "4712 - 4712"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.959 euro and cash availability of 88 euro.
The company's Equity was valued at -63.773 euro, while total Liabilities amounted to 110.004 euro. Equity decreased by -10.818 euro, from -53.252 euro in 2023, to -63.773 in 2024.

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