Financial results - KROK SERVICES SRL

Financial Summary - Krok Services Srl
Unique identification code: 6597413
Registration number: J40/23539/1994
Nace: 1812
Sales - Ron
8.430
Net Profit - Ron
-8.823
Employee
The most important financial indicators for the company Krok Services Srl - Unique Identification Number 6597413: sales in 2023 was 8.430 euro, registering a net profit of -8.823 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Krok Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.516 30.882 26.285 25.004 21.187 8.962 -80 5.426 5.454 8.430
Total Income - EUR 31.523 30.953 26.285 25.009 21.187 8.966 -79 5.426 6.141 8.430
Total Expenses - EUR 31.457 27.164 26.688 28.707 27.606 15.777 8.968 4.554 9.933 17.254
Gross Profit/Loss - EUR 66 3.790 -403 -3.698 -6.419 -6.811 -9.047 872 -3.792 -8.823
Net Profit/Loss - EUR -880 2.861 -666 -3.948 -6.630 -6.901 -9.133 710 -3.976 -8.823
Employees 3 3 3 3 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.1%, from 5.454 euro in the year 2022, to 8.430 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Krok Services Srl - CUI 6597413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.774 87.831 85.270 82.190 79.074 75.966 73.598 71.059 70.369 69.249
Current Assets 29.210 31.189 41.304 34.724 33.155 26.334 14.561 14.674 11.681 13.520
Inventories 2.440 2.058 1.865 1.304 1.547 457 231 301 276 384
Receivables 23.104 23.819 30.800 26.903 28.564 25.635 10.926 10.530 9.957 11.863
Cash 3.665 5.312 8.639 6.517 2.652 243 3.404 3.842 1.447 1.274
Shareholders Funds 74.640 78.124 76.661 71.416 63.475 55.345 45.163 44.871 41.035 32.087
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.344 40.897 49.913 45.498 48.754 46.955 42.996 40.862 41.015 50.682
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.520 euro in 2023 which includes Inventories of 384 euro, Receivables of 11.863 euro and cash availability of 1.274 euro.
The company's Equity was valued at 32.087 euro, while total Liabilities amounted to 50.682 euro. Equity decreased by -8.823 euro, from 41.035 euro in 2022, to 32.087 in 2023.

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