Financial results - KROGAN INVENTIV SRL

Financial Summary - Krogan Inventiv Srl
Unique identification code: 27627738
Registration number: J2010001188083
Nace: 6210
Sales - Ron
66.392
Net Profit - Ron
27.808
Employees
2
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Company Krogan Inventiv Srl with Fiscal Code 27627738 recorded a turnover of 2024 of 66.392, with a net profit of 27.808 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krogan Inventiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.945 88.328 6.247 823 1.079 27.083 34.206 8.725 76.788 66.392
Total Income - EUR 37.102 87.740 6.749 1.055 1.080 32.203 34.207 9.422 77.353 68.309
Total Expenses - EUR 31.004 80.002 18.129 12.704 10.395 9.611 20.530 12.755 14.889 35.047
Gross Profit/Loss - EUR 6.098 7.737 -11.380 -11.649 -9.315 22.591 13.677 -3.333 62.464 33.262
Net Profit/Loss - EUR 4.989 6.808 -11.447 -11.660 -9.325 22.329 13.380 -3.409 61.845 27.808
Employees 1 3 2 1 1 1 2 1 1 2
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 decreased by -13.1%, from 76.788 euro in the year 2023, to 66.392 euro in 2024. The Net Profit decreased by -33.692 euro, from 61.845 euro in 2023, to 27.808 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 - Krogan Inventiv Srl - CUI 27627738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.031 4.560 2.460 591 478 275 79 0 0 1.672
Current Assets 15.697 26.900 11.430 5.678 3.025 28.237 29.462 26.352 63.867 60.483
Inventories 31 0 0 0 0 0 13.826 13.869 13.827 13.750
Receivables 16.970 25.722 9.519 5.365 2.864 7.125 3.831 1.919 21.739 20.012
Cash -1.305 1.178 1.910 313 161 21.112 11.805 424 28.301 26.722
Shareholders Funds 17.556 24.185 12.328 442 -8.892 13.606 26.684 23.358 61.894 27.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.172 7.275 1.561 5.827 12.394 14.906 2.857 2.994 1.973 34.213
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.483 euro in 2024 which includes Inventories of 13.750 euro, Receivables of 20.012 euro and cash availability of 26.722 euro.
The company's Equity was valued at 27.943 euro, while total Liabilities amounted to 34.213 euro. Equity decreased by -33.605 euro, from 61.894 euro in 2023, to 27.943 in 2024.

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