Financial results - KROKUS-CON SRL

Financial Summary - Krokus-Con Srl
Unique identification code: 5947561
Registration number: J35/1989/1994
Nace: 4711
Sales - Ron
227.734
Net Profit - Ron
666
Employee
4
The most important financial indicators for the company Krokus-Con Srl - Unique Identification Number 5947561: sales in 2023 was 227.734 euro, registering a net profit of 666 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.967 166.405 165.107 161.798 147.388 159.151 180.518 181.530 212.633 227.734
Total Income - EUR 115.967 166.405 165.107 161.799 147.388 159.151 180.518 181.530 212.633 227.734
Total Expenses - EUR 124.344 165.005 165.788 161.808 149.340 156.117 178.013 181.770 214.488 224.790
Gross Profit/Loss - EUR -8.377 1.400 -680 -9 -1.952 3.033 2.505 -241 -1.855 2.944
Net Profit/Loss - EUR -8.377 1.400 -680 -1.729 -3.426 1.442 700 -2.056 -3.981 666
Employees 6 5 4 3 4 4 4 4 5 4
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 7.4%, from 212.633 euro in the year 2022, to 227.734 euro in 2023. The Net Profit increased by 666 euro, from 0 euro in 2022, to 666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Krokus-Con Srl - CUI 5947561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.627 7.357 6.176 5.292 4.317 3.977 9.528 6.638 3.972 1.039
Current Assets 40.285 42.344 54.962 46.036 47.457 49.771 62.663 67.658 74.630 83.601
Inventories 39.731 40.838 51.305 43.754 45.324 47.885 52.882 56.692 62.635 73.067
Receivables 143 145 1.034 876 1.033 356 1.274 961 2.429 1.166
Cash 410 1.361 2.623 1.406 1.101 1.530 8.506 10.005 9.566 9.367
Shareholders Funds -44.567 -43.539 -43.775 -44.763 -47.367 -45.008 -43.455 -44.547 -48.667 -47.853
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.478 93.240 104.913 96.091 99.142 98.756 115.646 118.844 127.269 132.492
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.601 euro in 2023 which includes Inventories of 73.067 euro, Receivables of 1.166 euro and cash availability of 9.367 euro.
The company's Equity was valued at -47.853 euro, while total Liabilities amounted to 132.492 euro. Equity increased by 666 euro, from -48.667 euro in 2022, to -47.853 in 2023.

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