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
263.236
Net Profit - Ron
43.998
Employee
3
The most important financial indicators for the company Kruger Impex 95 S.r.l. - Unique Identification Number 7681333: sales in 2023 was 263.236 euro, registering a net profit of 43.998 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kruger Impex 95 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.107 109.945 109.361 145.848 187.354 214.913 179.206 273.033 133.751 263.236
Total Income - EUR 138.112 109.951 109.501 146.156 188.340 217.037 180.287 273.061 134.416 263.236
Total Expenses - EUR 78.902 67.797 88.758 84.218 98.707 130.564 116.237 147.966 90.259 209.961
Gross Profit/Loss - EUR 59.211 42.154 20.743 61.938 89.633 86.473 64.051 125.095 44.157 53.275
Net Profit/Loss - EUR 49.737 35.409 16.000 60.204 87.750 84.303 62.344 122.691 42.974 43.998
Employees 5 5 5 5 5 5 5 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. 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 97.4%, from 133.751 euro in the year 2022, to 263.236 euro in 2023. The Net Profit increased by 1.154 euro, from 42.974 euro in 2022, to 43.998 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kruger Impex 95 S.r.l. - CUI 7681333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.642 2.072 7.202 5.664 5.256 27.750 19.980 15.330 16.786 16.115
Current Assets 191.881 182.773 102.324 148.893 198.088 183.252 182.999 240.378 224.011 232.091
Inventories 73.382 75.610 62.192 60.194 59.129 60.588 59.890 59.624 62.628 62.745
Receivables 81.558 70.623 25.549 51.607 58.306 53.400 72.359 96.760 90.601 107.645
Cash 36.942 36.539 14.583 37.092 80.653 69.265 50.751 83.994 70.782 61.701
Shareholders Funds 141.318 141.349 93.558 124.735 173.664 174.183 136.265 220.963 154.941 176.521
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.671 33.640 14.476 25.374 28.305 38.618 62.513 30.637 81.736 76.723
Income in Advance 0 5.284 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 "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 232.091 euro in 2023 which includes Inventories of 62.745 euro, Receivables of 107.645 euro and cash availability of 61.701 euro.
The company's Equity was valued at 176.521 euro, while total Liabilities amounted to 76.723 euro. Equity increased by 22.050 euro, from 154.941 euro in 2022, to 176.521 in 2023.

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