Financial results - KROKUS 2005 SRL

Financial Summary - Krokus 2005 Srl
Unique identification code: 17955053
Registration number: J13/2971/2005
Nace: 111
Sales - Ron
1.710.232
Net Profit - Ron
136.568
Employee
8
The most important financial indicators for the company Krokus 2005 Srl - Unique Identification Number 17955053: sales in 2023 was 1.710.232 euro, registering a net profit of 136.568 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron268K260K392K613K588K740K521K772K1.2M1.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Krokus 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.477 259.920 392.135 613.322 587.760 740.219 521.400 771.563 1.156.585 1.710.232
Total Income - EUR 288.107 319.951 517.249 717.634 745.793 845.017 636.531 886.648 1.285.642 1.674.351
Total Expenses - EUR 226.199 289.157 436.024 547.525 628.893 707.158 506.436 613.572 1.015.604 1.508.571
Gross Profit/Loss - EUR 61.908 30.794 81.226 170.109 116.900 137.859 130.096 273.076 270.039 165.779
Net Profit/Loss - EUR 51.673 25.867 81.226 165.944 113.858 132.497 127.053 266.857 258.954 136.568
Employees 5 5 5 6 8 9 8 8 8 8
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 48.3%, from 1.156.585 euro in the year 2022, to 1.710.232 euro in 2023. The Net Profit decreased by -121.601 euro, from 258.954 euro in 2022, to 136.568 in the last year.
Sales - Ron268K260K392K613K588K740K521K772K1.2M1.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron52K26K81K166K114K132K127K267K259K137K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees555689888820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Krokus 2005 Srl - CUI 17955053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.221 172.254 321.003 451.374 466.919 370.820 331.175 409.941 448.893 679.883
Current Assets 152.586 212.331 346.991 505.182 486.804 456.910 480.571 632.374 872.079 985.052
Inventories 41.222 114.780 229.684 246.449 244.620 230.600 206.189 355.911 490.823 793.865
Receivables 18.145 18.758 31.919 75.055 86.022 114.702 114.855 60.369 15.265 124.941
Cash 93.219 78.794 85.389 183.678 156.163 111.607 159.527 216.095 365.991 66.246
Shareholders Funds 237.062 282.520 360.865 520.703 506.814 517.283 569.924 743.282 773.375 881.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.744 102.065 311.962 440.604 451.572 315.020 246.309 324.700 440.753 720.248
Income in Advance 0 0 0 0 0 0 0 0 106.843 64.561
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985.052 euro in 2023 which includes Inventories of 793.865 euro, Receivables of 124.941 euro and cash availability of 66.246 euro.
The company's Equity was valued at 881.317 euro, while total Liabilities amounted to 720.248 euro. Equity increased by 110.287 euro, from 773.375 euro in 2022, to 881.317 in 2023. The Debt Ratio was 43.2% in the year 2023.

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