Financial results - KROTOS PRIME SRL

Financial Summary - Krotos Prime Srl
Unique identification code: 37269637
Registration number: J29/593/2017
Nace: 4649
Sales - Ron
3.488
Net Profit - Ron
-672
Employees
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Company Krotos Prime Srl with Fiscal Code 37269637 recorded a turnover of 2024 of 3.488, with a net profit of -672 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krotos Prime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.889 25.039 50.731 60.107 59.805 53.932 39.492 3.488
Total Income - EUR - - 27.889 25.039 50.788 60.110 59.805 53.932 39.492 3.488
Total Expenses - EUR - - 28.725 24.231 46.438 40.234 40.658 43.878 32.585 4.160
Gross Profit/Loss - EUR - - -836 808 4.350 19.876 19.146 10.054 6.907 -672
Net Profit/Loss - EUR - - -1.395 557 3.842 19.245 18.548 9.110 5.961 -672
Employees - - 1 1 1 1 2 1 1 0
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 -91.1%, from 39.492 euro in the year 2023, to 3.488 euro in 2024. The Net Profit decreased by -5.927 euro, from 5.961 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 - Krotos Prime Srl - CUI 37269637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 45 0 2.368 0
Current Assets - - 3.069 4.540 13.285 22.479 39.297 13.134 15.458 3.851
Inventories - - 407 2.663 10.582 4.669 13.809 0 0 2.098
Receivables - - 507 166 74 3.052 1.769 247 471 1.005
Cash - - 2.156 1.711 2.630 14.758 23.720 12.887 836 747
Shareholders Funds - - -1.351 -769 3.088 22.275 37.149 11.902 17.826 -19.536
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.420 5.309 10.197 204 2.193 1.233 0 23.386
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4649 - 4649"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.851 euro in 2024 which includes Inventories of 2.098 euro, Receivables of 1.005 euro and cash availability of 747 euro.
The company's Equity was valued at -19.536 euro, while total Liabilities amounted to 23.386 euro. Equity decreased by -37.262 euro, from 17.826 euro in 2023, to -19.536 in 2024.

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