Financial results - KRUGER BRENT AGENCY SRL

Financial Summary - Kruger Brent Agency Srl
Unique identification code: 8573240
Registration number: J40/5386/1996
Nace: 8559
Sales - Ron
936.831
Net Profit - Ron
106.132
Employees
10
Open Account
Company Kruger Brent Agency Srl with Fiscal Code 8573240 recorded a turnover of 2024 of 936.831, with a net profit of 106.132 and having an average number of employees of 10. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kruger Brent Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.332 563.862 584.213 589.962 529.734 279.309 477.822 655.418 849.646 936.831
Total Income - EUR 537.476 566.022 586.568 592.222 532.988 283.889 501.032 692.545 860.277 954.262
Total Expenses - EUR 427.862 480.707 530.094 561.647 583.812 354.504 456.110 595.280 744.578 829.771
Gross Profit/Loss - EUR 109.614 85.315 56.473 30.575 -50.824 -70.615 44.922 97.265 115.699 124.490
Net Profit/Loss - EUR 92.783 70.615 47.137 24.666 -56.142 -72.893 40.513 91.993 103.597 106.132
Employees 7 9 10 11 12 11 11 11 11 10
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 10.9%, from 849.646 euro in the year 2023, to 936.831 euro in 2024. The Net Profit increased by 3.114 euro, from 103.597 euro in 2023, to 106.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kruger Brent Agency Srl - CUI 8573240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.802 3.861 4.371 4.646 2.752 1.906 7.036 15.582 25.887 28.789
Current Assets 336.312 346.780 393.589 425.569 467.363 372.175 462.086 460.177 506.520 624.840
Inventories 201.085 220.759 255.859 310.674 325.512 311.876 318.584 352.295 377.672 490.241
Receivables 59.577 37.526 67.180 89.338 59.741 36.639 53.717 61.910 78.745 57.059
Cash 75.651 88.495 70.550 25.557 82.109 23.661 89.786 45.972 50.103 77.540
Shareholders Funds 195.384 264.007 299.763 318.929 256.611 178.852 215.399 308.061 402.848 506.728
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 123.879 88.313 74.736 96.480 215.178 195.580 199.440 143.151 114.670 143.852
Income in Advance 23.553 0 25.330 16.908 811 58 54.683 24.876 15.517 4.373
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.840 euro in 2024 which includes Inventories of 490.241 euro, Receivables of 57.059 euro and cash availability of 77.540 euro.
The company's Equity was valued at 506.728 euro, while total Liabilities amounted to 143.852 euro. Equity increased by 106.132 euro, from 402.848 euro in 2023, to 506.728 in 2024. The Debt Ratio was 22.0% in the year 2024.

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