Financial results - KRUGER IMPEX 95 S.R.L.

Financial Summary - Kruger Impex 95 S.r.l.
Unique identification code: 7681333
Registration number: J40/7324/1995
Nace: 4663
Sales - Ron
164.957
Net Profit - Ron
3.644
Employees
3
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Company Kruger Impex 95 S.r.l. with Fiscal Code 7681333 recorded a turnover of 2024 of 164.957, with a net profit of 3.644 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kruger Impex 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.945 109.361 145.848 187.354 214.913 179.206 273.033 133.751 263.236 164.957
Total Income - EUR 109.951 109.501 146.156 188.340 217.037 180.287 273.061 134.416 263.236 166.078
Total Expenses - EUR 67.797 88.758 84.218 98.707 130.564 116.237 147.966 90.259 209.961 159.106
Gross Profit/Loss - EUR 42.154 20.743 61.938 89.633 86.473 64.051 125.095 44.157 53.275 6.972
Net Profit/Loss - EUR 35.409 16.000 60.204 87.750 84.303 62.344 122.691 42.974 43.998 3.644
Employees 5 5 5 5 5 5 3 3 3 3
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 -37.0%, from 263.236 euro in the year 2023, to 164.957 euro in 2024. The Net Profit decreased by -40.108 euro, from 43.998 euro in 2023, to 3.644 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 - Kruger Impex 95 S.r.l. - CUI 7681333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.072 7.202 5.664 5.256 27.750 19.980 15.330 16.786 16.115 3.528
Current Assets 182.773 102.324 148.893 198.088 183.252 182.999 240.378 224.011 232.091 225.788
Inventories 75.610 62.192 60.194 59.129 60.588 59.890 59.624 62.628 62.745 44.166
Receivables 70.623 25.549 51.607 58.306 53.400 72.359 96.760 90.601 107.645 128.178
Cash 36.539 14.583 37.092 80.653 69.265 50.751 83.994 70.782 61.701 53.444
Shareholders Funds 141.349 93.558 124.735 173.664 174.183 136.265 220.963 154.941 176.521 173.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.640 14.476 25.374 28.305 38.618 62.513 30.637 81.736 76.723 55.985
Income in Advance 5.284 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.788 euro in 2024 which includes Inventories of 44.166 euro, Receivables of 128.178 euro and cash availability of 53.444 euro.
The company's Equity was valued at 173.147 euro, while total Liabilities amounted to 55.985 euro. Equity decreased by -2.387 euro, from 176.521 euro in 2023, to 173.147 in 2024.

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