Company Krka Romania Srl with Fiscal Code 24856168
recorded a turnover of 2024 of
9.847.786,
with a net profit of
299.780
and having an average number of employees of
155.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Krka Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.339.440
11.387.898
11.235.144
10.744.922
6.841.957
5.804.467
6.072.341
7.659.343
8.346.537
9.847.786
Total Income - EUR
10.446.590
11.500.866
11.438.605
10.832.799
6.938.759
5.863.391
6.168.053
7.743.049
8.412.574
9.931.351
Total Expenses - EUR
9.745.570
10.770.912
10.992.966
10.360.382
6.629.435
5.587.020
5.878.894
7.378.306
8.015.112
9.462.410
Gross Profit/Loss - EUR
701.020
729.954
445.639
472.417
309.324
276.372
289.159
364.743
397.462
468.942
Net Profit/Loss - EUR
329.324
348.649
143.516
188.613
168.145
218.461
223.285
259.761
269.176
299.780
Employees
192
200
188
0
142
134
128
131
151
155
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 18.6%, from 8.346.537 euro in the year 2023, to 9.847.786 euro in 2024.
The Net Profit increased by 32.108 euro, from 269.176 euro in 2023, to 299.780 in the last year.
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Financial Rating - KRKA ROMANIA SRL
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Financial Reports - Krka Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Krka Romania Srl - CUI 24856168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
200.677
522.525
665.374
785.223
531.992
302.289
137.324
432.046
638.591
781.022
Current Assets
3.616.642
4.665.031
5.573.708
5.063.080
5.165.390
4.287.475
4.772.385
5.132.742
5.286.088
5.694.565
Inventories
0
0
0
0
9.909
20.330
1.881
2.519
222
2.651
Receivables
3.607.294
4.653.396
5.558.779
5.059.671
5.079.197
4.204.334
4.689.322
5.119.831
5.190.249
5.641.864
Cash
9.348
11.635
14.929
3.409
76.285
62.811
81.183
10.392
95.616
50.051
Shareholders Funds
1.535.135
1.868.128
1.980.032
1.631.373
1.767.925
939.866
1.142.309
1.405.614
1.670.527
1.960.970
Social Capital
8.324
8.239
8.100
7.951
7.797
7.649
7.480
7.503
7.480
7.438
Debts
2.323.603
3.371.407
4.261.651
4.228.037
3.930.655
3.656.687
3.773.607
4.178.035
4.276.394
4.552.881
Income in Advance
0
0
24.690
24.237
27.186
24.118
22.800
22.871
22.802
22.674
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.694.565 euro in 2024 which includes Inventories of
2.651 euro, Receivables of
5.641.864 euro and cash availability of
50.051 euro.
The company's Equity was valued at
1.960.970 euro, while total Liabilities amounted to
4.552.881 euro.
Equity increased by 299.780 euro, from 1.670.527 euro in 2023, to 1.960.970 in 2024.
The Debt Ratio was 69.7% in the year 2024.
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Comments - Krka Romania Srl