Financial results - KRU MARITIME SRL

Financial Summary - Kru Maritime Srl
Unique identification code: 14504202
Registration number: J13/817/2002
Nace: 7810
Sales - Ron
118.709
Net Profit - Ron
48.033
Employee
2
The most important financial indicators for the company Kru Maritime Srl - Unique Identification Number 14504202: sales in 2023 was 118.709 euro, registering a net profit of 48.033 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kru Maritime Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.843 99.066 108.698 116.670 138.124 126.754 81.069 75.652 101.031 118.709
Total Income - EUR 126.518 101.083 112.883 122.131 150.001 142.572 81.439 78.706 122.268 190.256
Total Expenses - EUR 91.730 88.034 80.897 68.282 93.416 102.929 52.316 58.426 91.626 140.529
Gross Profit/Loss - EUR 34.788 13.050 31.986 53.849 56.585 39.643 29.123 20.280 30.642 49.727
Net Profit/Loss - EUR 22.697 4.881 29.967 52.033 55.116 38.298 28.373 19.535 29.649 48.033
Employees 7 5 5 5 7 6 2 3 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. 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 17.9%, from 101.031 euro in the year 2022, to 118.709 euro in 2023. The Net Profit increased by 18.474 euro, from 29.649 euro in 2022, to 48.033 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kru Maritime Srl - CUI 14504202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.631 1.032 768 43.962 40.952 39.862 37.936 35.964 66.728 78.941
Current Assets 19.397 13.348 38.207 31.099 24.293 43.099 12.194 15.650 78.611 99.566
Inventories 0 0 0 0 0 0 138 0 0 0
Receivables 6.810 3.227 2.887 8.417 11.274 11.759 8.948 14.611 42.474 51.502
Cash 12.586 10.121 35.320 22.682 13.019 31.340 3.108 1.039 36.137 48.064
Shareholders Funds 5.907 4.935 30.021 64.494 55.168 69.795 28.422 19.584 29.697 48.082
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.772 9.804 11.665 10.927 10.435 13.468 22.120 32.400 115.642 132.683
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 "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 99.566 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.502 euro and cash availability of 48.064 euro.
The company's Equity was valued at 48.082 euro, while total Liabilities amounted to 132.683 euro. Equity increased by 18.474 euro, from 29.697 euro in 2022, to 48.082 in 2023.

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