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
1.526.188
Net Profit - Ron
114.803
Employee
16
The most important financial indicators for the company Kriter S.r.l. - Unique Identification Number 22649158: sales in 2023 was 1.526.188 euro, registering a net profit of 114.803 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kriter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.202.354 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
Total Income - EUR 1.221.315 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
Total Expenses - EUR 1.160.064 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
Gross Profit/Loss - EUR 61.251 43.879 45.415 104.096 5.152 7.486 36.313 92.160 181.464 129.643
Net Profit/Loss - EUR 57.135 37.689 36.691 82.177 3.508 6.306 30.326 77.140 157.268 114.803
Employees 13 14 14 15 13 14 16 18 15 16
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 decreased by -8.9%, from 1.680.530 euro in the year 2022, to 1.526.188 euro in 2023. The Net Profit decreased by -41.988 euro, from 157.268 euro in 2022, to 114.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kriter S.r.l. - CUI 22649158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.003 331.115 315.896 339.910 297.934 323.971 248.933 184.908 170.212 333.504
Current Assets 227.331 186.517 204.948 176.192 226.379 229.753 296.718 395.957 540.043 375.061
Inventories 1.930 5.898 7.828 6.797 20.678 0 0 0 0 0
Receivables 155.095 146.546 123.168 140.852 179.393 209.667 228.316 213.394 233.605 191.321
Cash 70.306 34.074 73.951 28.543 26.308 20.087 68.402 182.563 306.437 183.740
Shareholders Funds 96.560 135.055 170.369 249.663 248.590 218.557 244.740 272.431 183.389 297.636
Social Capital 23.951 24.151 23.904 23.500 23.069 22.622 22.193 21.701 21.768 21.702
Debts 377.376 382.577 382.097 297.525 309.224 368.019 300.911 308.435 526.866 410.929
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 375.061 euro in 2023 which includes Inventories of 0 euro, Receivables of 191.321 euro and cash availability of 183.740 euro.
The company's Equity was valued at 297.636 euro, while total Liabilities amounted to 410.929 euro. Equity increased by 114.803 euro, from 183.389 euro in 2022, to 297.636 in 2023.

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