Financial results - KRT-BEREG S.R.L.

Financial Summary - Krt-Bereg S.r.l.
Unique identification code: 35386177
Registration number: J05/24/2016
Nace: 4331
Sales - Ron
98.261
Net Profit - Ron
75.646
Employees
1
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Company Krt-Bereg S.r.l. with Fiscal Code 35386177 recorded a turnover of 2022 of 98.261, with a net profit of 75.646 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krt-Bereg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 95.185 185.278 155.982 145.916 99.977 111.295 99.113 - -
Total Income - EUR - 95.458 185.998 156.295 146.085 100.546 116.099 99.680 - -
Total Expenses - EUR - 48.217 138.528 86.575 43.615 21.768 41.891 22.381 - -
Gross Profit/Loss - EUR - 47.241 47.470 69.720 102.470 78.777 74.208 77.299 - -
Net Profit/Loss - EUR - 46.287 45.617 68.157 101.009 77.772 73.070 76.303 - -
Employees - 3 7 5 2 1 0 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 -11.2%, from 111.295 euro in the year 2021, to 99.113 euro in 2022. The Net Profit increased by 3.006 euro, from 73.070 euro in 2021, to 76.303 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 - Krt-Bereg S.r.l. - CUI 35386177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 49.396 95.184 160.959 257.270 333.939 95.712 102.309 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 38.631 72.400 152.319 251.643 330.404 91.353 100.134 - -
Cash - 10.765 22.785 8.640 5.627 3.535 4.360 2.175 - -
Shareholders Funds - 46.332 91.165 157.648 255.604 328.531 76.939 76.343 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 3.065 4.019 3.310 1.666 5.408 18.774 25.966 - -
Income in Advance - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.309 euro in 2022 which includes Inventories of 0 euro, Receivables of 100.134 euro and cash availability of 2.175 euro.
The company's Equity was valued at 76.343 euro, while total Liabilities amounted to 25.966 euro. Equity decreased by -834 euro, from 76.939 euro in 2021, to 76.343 in 2022.

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