Financial results - KROGAN RECICLARE SRL

Financial Summary - Krogan Reciclare Srl
Unique identification code: 37071388
Registration number: J08/308/2017
Nace: 3811
Sales - Ron
212.605
Net Profit - Ron
-10.090
Employees
4
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Company Krogan Reciclare Srl with Fiscal Code 37071388 recorded a turnover of 2024 of 212.605, with a net profit of -10.090 and having an average number of employees of 4. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.912 150.920 133.333 181.611 214.807 214.912 212.605
Total Income - EUR - - 0 22.912 150.937 143.808 181.873 218.162 215.181 214.589
Total Expenses - EUR - - 11.152 66.478 134.808 128.842 142.599 185.933 223.521 219.278
Gross Profit/Loss - EUR - - -11.152 -43.566 16.129 14.966 39.274 32.228 -8.340 -4.688
Net Profit/Loss - EUR - - -11.152 -43.795 14.725 13.910 37.692 30.459 -10.060 -10.090
Employees - - 0 3 6 6 5 6 6 4
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 -0.5%, from 214.912 euro in the year 2023, to 212.605 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Krogan Reciclare Srl - CUI 37071388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.525 9.168 44.144 58.809 42.286 62.865 46.988 30.217
Current Assets - - 4.218 12.179 37.540 33.068 73.746 113.840 87.060 46.839
Inventories - - 0 176 528 240 1.190 934 3.211 1.082
Receivables - - 3.179 5.718 20.144 26.518 32.393 110.331 75.577 45.167
Cash - - 1.038 6.285 16.868 6.310 40.163 2.575 8.271 589
Shareholders Funds - - -10.057 -53.668 -37.639 -23.016 15.186 40.356 -2.788 -12.862
Social Capital - - 1.095 1.074 1.317 1.292 1.263 1.267 1.264 1.256
Debts - - 43.294 77.482 124.424 115.462 101.696 137.447 136.658 92.981
Income in Advance - - 0 0 0 1.344 1.051 791 526 262
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.839 euro in 2024 which includes Inventories of 1.082 euro, Receivables of 45.167 euro and cash availability of 589 euro.
The company's Equity was valued at -12.862 euro, while total Liabilities amounted to 92.981 euro. Equity decreased by -10.090 euro, from -2.788 euro in 2023, to -12.862 in 2024. The Debt Ratio was 115.7% in the year 2024.

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