Financial results - KRU MARITIME SRL

Financial Summary - Kru Maritime Srl
Unique identification code: 14504202
Registration number: J2002000817138
Nace: 7810
Sales - Ron
185.814
Net Profit - Ron
47.183
Employees
2
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Company Kru Maritime Srl with Fiscal Code 14504202 recorded a turnover of 2024 of 185.814, with a net profit of 47.183 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kru Maritime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.066 108.698 116.670 138.124 126.754 81.069 75.652 101.031 118.709 185.814
Total Income - EUR 101.083 112.883 122.131 150.001 142.572 81.439 78.706 122.268 190.256 205.155
Total Expenses - EUR 88.034 80.897 68.282 93.416 102.929 52.316 58.426 91.626 140.529 152.974
Gross Profit/Loss - EUR 13.050 31.986 53.849 56.585 39.643 29.123 20.280 30.642 49.727 52.181
Net Profit/Loss - EUR 4.881 29.967 52.033 55.116 38.298 28.373 19.535 29.649 48.033 47.183
Employees 5 5 5 7 6 2 3 2 2 2
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 57.4%, from 118.709 euro in the year 2023, to 185.814 euro in 2024. The Net Profit decreased by -582 euro, from 48.033 euro in 2023, to 47.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KRU MARITIME SRL

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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 - Kru Maritime Srl - CUI 14504202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.032 768 43.962 40.952 39.862 37.936 35.964 66.728 78.941 67.919
Current Assets 13.348 38.207 31.099 24.293 43.099 12.194 15.650 78.611 99.566 121.945
Inventories 0 0 0 0 0 138 0 0 0 312
Receivables 3.227 2.887 8.417 11.274 11.759 8.948 14.611 42.474 51.502 42.833
Cash 10.121 35.320 22.682 13.019 31.340 3.108 1.039 36.137 48.064 78.800
Shareholders Funds 4.935 30.021 64.494 55.168 69.795 28.422 19.584 29.697 48.082 36.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.804 11.665 10.927 10.435 13.468 22.120 32.400 115.642 132.683 156.116
Income in Advance 0 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.945 euro in 2024 which includes Inventories of 312 euro, Receivables of 42.833 euro and cash availability of 78.800 euro.
The company's Equity was valued at 36.292 euro, while total Liabilities amounted to 156.116 euro. Equity decreased by -11.521 euro, from 48.082 euro in 2023, to 36.292 in 2024.

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