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Financial results - KRISKAR - COM - PROD IMPEX SRL

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Financial Summary - Kriskar - Com - Prod Impex Srl
Unique identification code: 5040413
Registration number: J1993027102402
Nace: 1071
Sales - Ron
195.539
Net Profit - Ron
-18.798
Employees
7
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Company Kriskar - Com - Prod Impex Srl with Fiscal Code 5040413 recorded a turnover of 2024 of 195.539, with a net profit of -18.798 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kriskar - Com - Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.092 154.145 267.239 284.808 327.778 231.925 251.339 310.775 149.455 195.539
Total Income - EUR 114.092 154.145 267.274 284.831 330.440 232.511 251.339 311.619 149.455 196.114
Total Expenses - EUR 111.012 155.262 242.473 278.944 333.785 193.560 193.450 255.267 184.687 209.914
Gross Profit/Loss - EUR 3.080 -1.117 24.800 5.887 -3.345 38.951 57.889 56.352 -35.233 -13.800
Net Profit/Loss - EUR 1.405 -1.117 21.675 2.988 -6.709 36.691 55.357 53.222 -36.658 -18.798
Employees 7 9 11 10 11 13 11 11 9 7
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 31.6%, from 149.455 euro in the year 2023, to 195.539 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Kriskar - Com - Prod Impex Srl - CUI 5040413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 863 33.508 23.617 14.912 6.859 18.340 12.050 4.255 34.100 24.186
Current Assets 6.082 3.213 6.275 7.997 20.354 56.260 84.354 103.166 62.989 52.036
Inventories 4.395 253 118 454 792 18.190 28.536 29.611 46.017 24.598
Receivables 1.437 2.192 3.039 4.462 4.716 4.770 4.889 8.969 16.392 8.972
Cash 250 769 3.118 3.081 14.846 33.300 50.929 64.585 581 18.466
Shareholders Funds -42.139 -18.782 3.211 6.140 -686 36.018 57.083 49.649 12.841 -6.030
Social Capital 225 223 219 215 213 209 204 205 204 203
Debts 49.083 55.503 26.681 16.769 27.899 38.583 39.320 57.771 84.249 82.251
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.036 euro in 2024 which includes Inventories of 24.598 euro, Receivables of 8.972 euro and cash availability of 18.466 euro.
The company's Equity was valued at -6.030 euro, while total Liabilities amounted to 82.251 euro. Equity decreased by -18.798 euro, from 12.841 euro in 2023, to -6.030 in 2024.
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