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
849.646
Net Profit - Ron
103.597
Employee
11
The most important financial indicators for the company Kruger Brent Agency Srl - Unique Identification Number 8573240: sales in 2023 was 849.646 euro, registering a net profit of 103.597 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kruger Brent Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 396.962 534.332 563.862 584.213 589.962 529.734 279.309 477.822 655.418 849.646
Total Income - EUR 398.374 537.476 566.022 586.568 592.222 532.988 283.889 501.032 692.545 860.277
Total Expenses - EUR 360.183 427.862 480.707 530.094 561.647 583.812 354.504 456.110 595.280 744.578
Gross Profit/Loss - EUR 38.191 109.614 85.315 56.473 30.575 -50.824 -70.615 44.922 97.265 115.699
Net Profit/Loss - EUR 32.703 92.783 70.615 47.137 24.666 -56.142 -72.893 40.513 91.993 103.597
Employees 7 7 9 10 11 12 11 11 11 11
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 30.0%, from 655.418 euro in the year 2022, to 849.646 euro in 2023. The Net Profit increased by 11.883 euro, from 91.993 euro in 2022, to 103.597 in the last year.

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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 - Kruger Brent Agency Srl - CUI 8573240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.863 4.802 3.861 4.371 4.646 2.752 1.906 7.036 15.582 25.887
Current Assets 206.254 336.312 346.780 393.589 425.569 467.363 372.175 462.086 460.177 506.520
Inventories 165.649 201.085 220.759 255.859 310.674 325.512 311.876 318.584 352.295 377.672
Receivables 16.040 59.577 37.526 67.180 89.338 59.741 36.639 53.717 61.910 78.745
Cash 24.565 75.651 88.495 70.550 25.557 82.109 23.661 89.786 45.972 50.103
Shareholders Funds 133.422 195.384 264.007 299.763 318.929 256.611 178.852 215.399 308.061 402.848
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 81.308 123.879 88.313 74.736 96.480 215.178 195.580 199.440 143.151 114.670
Income in Advance 0 23.553 0 25.330 16.908 811 58 54.683 24.876 15.517
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 "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 506.520 euro in 2023 which includes Inventories of 377.672 euro, Receivables of 78.745 euro and cash availability of 50.103 euro.
The company's Equity was valued at 402.848 euro, while total Liabilities amounted to 114.670 euro. Equity increased by 95.722 euro, from 308.061 euro in 2022, to 402.848 in 2023. The Debt Ratio was 21.5% in the year 2023.

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