Financial results - KROKUS COM SRL

Financial Summary - Krokus Com Srl
Unique identification code: 3782475
Registration number: J08/830/1993
Nace: 4932
Sales - Ron
26.731
Net Profit - Ron
-2.655
Employees
1
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Company Krokus Com Srl with Fiscal Code 3782475 recorded a turnover of 2024 of 26.731, with a net profit of -2.655 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krokus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.930 27.979 23.181 29.578 24.045 16.773 21.267 29.115 30.523 26.731
Total Income - EUR 16.280 28.424 23.181 29.900 24.045 16.773 21.297 29.116 31.585 27.736
Total Expenses - EUR 9.670 10.754 17.306 22.003 17.029 12.049 13.413 18.376 29.025 30.129
Gross Profit/Loss - EUR 6.610 17.670 5.875 7.896 7.016 4.724 7.884 10.741 2.560 -2.393
Net Profit/Loss - EUR 6.132 17.101 5.643 7.597 6.431 4.221 7.551 10.107 2.258 -2.655
Employees 2 2 1 2 1 1 1 1 2 1
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 -11.9%, from 30.523 euro in the year 2023, to 26.731 euro in 2024. The Net Profit decreased by -2.245 euro, from 2.258 euro in 2023, to 0 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 - Krokus Com Srl - CUI 3782475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.049 8.885 4.693 1.577 0 0 0 19.685 11.591
Current Assets 52 7.258 21.012 30.832 34.351 39.165 40.699 43.923 8.442 8.633
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 4 2 377 317 3.511 2.788 14.194 5.525 1.564
Cash 51 7.255 21.010 30.455 34.034 35.654 37.911 29.728 2.917 7.069
Shareholders Funds -6.363 10.803 16.263 23.604 27.471 31.171 32.775 38.929 19.093 12.310
Social Capital 342 338 333 327 320 314 307 308 307 306
Debts 6.689 803 13.732 11.965 8.501 8.074 8.039 5.764 7.136 7.081
Income in Advance 0 0 0 0 0 0 0 0 2.274 1.256
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.564 euro and cash availability of 7.069 euro.
The company's Equity was valued at 12.310 euro, while total Liabilities amounted to 7.081 euro. Equity decreased by -6.676 euro, from 19.093 euro in 2023, to 12.310 in 2024. The Debt Ratio was 34.3% in the year 2024.

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