The most important financial indicators for the company Krka Romania Srl - Unique Identification Number 24856168:
sales in 2023 was
8.346.537
euro, registering a net profit of
269.176
euro and having an average number of
151
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.3%, from 7.659.343 euro in the year 2022, to 8.346.537 euro in 2023.
The Net Profit increased by 10.203 euro, from 259.761 euro in 2022, to 269.176 in the last year.
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 -
Krka Romania Srl - CUI 24856168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
379.430
200.677
522.525
665.374
785.223
531.992
302.289
137.324
432.046
638.591
Current Assets
5.853.719
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
Inventories
0
0
0
0
0
9.909
20.330
1.881
2.519
222
Receivables
5.827.238
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
Cash
26.480
9.348
11.635
14.929
3.409
76.285
62.811
81.183
10.392
95.616
Shareholders Funds
1.194.775
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
Social Capital
8.255
8.324
8.239
8.100
7.951
7.797
7.649
7.480
7.503
7.480
Debts
5.083.308
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
Income in Advance
0
0
0
24.690
24.237
27.186
24.118
22.800
22.871
22.802
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
"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
5.286.088 euro in 2023 which includes Inventories of
222 euro, Receivables of
5.190.249 euro and cash availability of
95.616 euro.
The company's Equity was valued at
1.670.527 euro, while total Liabilities amounted to
4.276.394 euro.
Equity increased by 269.176 euro, from 1.405.614 euro in 2022, to 1.670.527 in 2023.
The Debt Ratio was 71.6% in the year 2023.
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Comments - Krka Romania Srl