Financial results - KRITER S.R.L.

Financial Summary - Kriter S.r.l.
Unique identification code: 22649158
Registration number: J12/4677/2007
Nace: 4941
Sales - Ron
1.612.027
Net Profit - Ron
60.351
Employees
14
Open Account
Company Kriter S.r.l. with Fiscal Code 22649158 recorded a turnover of 2024 of 1.612.027, with a net profit of 60.351 and having an average number of employees of 14. 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 - Kriter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.270.465 1.227.464 1.424.258 1.262.482 1.377.742 1.317.046 1.468.757 1.680.530 1.526.188 1.612.027
Total Income - EUR 1.293.964 1.253.237 1.442.697 1.308.998 1.400.837 1.338.903 1.674.081 1.777.587 1.615.342 1.703.968
Total Expenses - EUR 1.250.084 1.207.822 1.338.601 1.303.846 1.393.351 1.302.590 1.581.921 1.596.122 1.485.699 1.628.577
Gross Profit/Loss - EUR 43.879 45.415 104.096 5.152 7.486 36.313 92.160 181.464 129.643 75.391
Net Profit/Loss - EUR 37.689 36.691 82.177 3.508 6.306 30.326 77.140 157.268 114.803 60.351
Employees 14 14 15 13 14 16 18 15 16 14
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 6.2%, from 1.526.188 euro in the year 2023, to 1.612.027 euro in 2024. The Net Profit decreased by -53.811 euro, from 114.803 euro in 2023, to 60.351 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 - Kriter S.r.l. - CUI 22649158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.115 315.896 339.910 297.934 323.971 248.933 184.908 170.212 333.504 427.839
Current Assets 186.517 204.948 176.192 226.379 229.753 296.718 395.957 540.043 375.061 168.136
Inventories 5.898 7.828 6.797 20.678 0 0 0 0 0 0
Receivables 146.546 123.168 140.852 179.393 209.667 228.316 213.394 233.605 191.321 132.996
Cash 34.074 73.951 28.543 26.308 20.087 68.402 182.563 306.437 183.740 35.140
Shareholders Funds 135.055 170.369 249.663 248.590 218.557 244.740 272.431 183.389 297.636 171.459
Social Capital 24.151 23.904 23.500 23.069 22.622 22.193 21.701 21.768 21.702 21.581
Debts 382.577 382.097 297.525 309.224 368.019 300.911 308.435 526.866 410.929 424.516
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 168.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.996 euro and cash availability of 35.140 euro.
The company's Equity was valued at 171.459 euro, while total Liabilities amounted to 424.516 euro. Equity decreased by -124.514 euro, from 297.636 euro in 2023, to 171.459 in 2024.

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