Financial results - KROCO F & R INTERIORS S.R.L.

Financial Summary - Kroco F & R Interiors S.r.l.
Unique identification code: 40856380
Registration number: J12/1348/2019
Nace: 4339
Sales - Ron
6.694
Net Profit - Ron
208
Employees
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Company Kroco F & R Interiors S.r.l. with Fiscal Code 40856380 recorded a turnover of 2024 of 6.694, with a net profit of 208 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kroco F & R Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.498 2.956 7.854 9.038 5.661 6.694
Total Income - EUR - - - - 3.498 2.956 7.854 9.038 5.661 6.694
Total Expenses - EUR - - - - 5.688 2.059 2.658 4.743 4.910 6.361
Gross Profit/Loss - EUR - - - - -2.190 898 5.195 4.295 751 333
Net Profit/Loss - EUR - - - - -2.258 809 4.960 4.045 523 208
Employees - - - - 1 0 0 0 0 0
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 18.9%, from 5.661 euro in the year 2023, to 6.694 euro in 2024. The Net Profit decreased by -312 euro, from 523 euro in 2023, to 208 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 - Kroco F & R Interiors S.r.l. - CUI 40856380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 564 188 0
Current Assets - - - - 2.322 128 8.922 9.828 9.393 8.342
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 7.874 8.466 8.626 6.266
Cash - - - - 2.322 128 1.049 1.362 767 2.077
Shareholders Funds - - - - -2.216 -1.365 3.625 7.681 8.181 8.342
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.538 1.493 5.297 2.711 1.400 0
Income in Advance - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.266 euro and cash availability of 2.077 euro.
The company's Equity was valued at 8.342 euro, while total Liabilities amounted to 0 euro. Equity increased by 208 euro, from 8.181 euro in 2023, to 8.342 in 2024.

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