Financial results - KROLL PLUS S.R.L.

Financial Summary - Kroll Plus S.r.l.
Unique identification code: 33237802
Registration number: J33/495/2014
Nace: 4673
Sales - Ron
981.683
Net Profit - Ron
113.007
Employees
7
Open Account
Company Kroll Plus S.r.l. with Fiscal Code 33237802 recorded a turnover of 2024 of 981.683, with a net profit of 113.007 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kroll Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.817 49.126 89.972 93.589 126.090 233.439 177.963 618.485 617.259 981.683
Total Income - EUR 52.089 49.126 141.418 94.133 126.092 240.482 179.495 752.702 668.501 1.025.538
Total Expenses - EUR 69.746 67.077 101.517 90.251 77.084 165.014 177.482 657.093 517.852 894.914
Gross Profit/Loss - EUR -17.657 -17.950 39.901 3.882 49.008 75.468 2.014 95.610 150.649 130.624
Net Profit/Loss - EUR -17.657 -19.035 38.211 2.943 47.748 73.463 440 89.831 145.089 113.007
Employees 5 2 1 2 2 2 2 6 7 7
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 increased by 59.9%, from 617.259 euro in the year 2023, to 981.683 euro in 2024. The Net Profit decreased by -31.271 euro, from 145.089 euro in 2023, to 113.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kroll Plus S.r.l. - CUI 33237802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.694 15.830 2.562 2.055 15.658 12.188 108.636 224.951 875.909 765.093
Current Assets 45.023 69.662 75.937 143.225 256.677 560.896 563.499 767.655 1.186.483 862.268
Inventories 30.603 20.704 14.947 22.265 79.628 141.761 244.681 408.794 607.253 584.211
Receivables 13.688 48.913 60.043 120.844 126.083 406.297 316.986 337.042 572.746 271.363
Cash 732 46 947 116 50.966 12.837 1.832 21.820 6.483 6.693
Shareholders Funds -16.243 -35.113 3.692 6.568 54.188 126.624 91.877 202.271 346.747 457.816
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 21.292 21.227 21.108
Debts 79.440 120.606 74.808 138.712 218.686 299.764 438.222 663.683 1.217.073 753.790
Income in Advance 0 0 0 0 0 146.695 142.036 126.839 500.002 424.258
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862.268 euro in 2024 which includes Inventories of 584.211 euro, Receivables of 271.363 euro and cash availability of 6.693 euro.
The company's Equity was valued at 457.816 euro, while total Liabilities amounted to 753.790 euro. Equity increased by 113.007 euro, from 346.747 euro in 2023, to 457.816 in 2024. The Debt Ratio was 46.1% in the year 2024.

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