Financial results - KRUK ROMÂNIA SRL

Financial Summary - Kruk România Srl
Unique identification code: 21114156
Registration number: J2007003301404
Nace: 8291
Sales - Ron
40.705.835
Net Profit - Ron
4.969.442
Employees
474
Open Account
Company Kruk România Srl with Fiscal Code 21114156 recorded a turnover of 2024 of 40.705.835, with a net profit of 4.969.442 and having an average number of employees of 474. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kruk România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.636.742 19.239.319 24.608.819 23.055.986 25.390.745 23.075.625 24.913.217 27.755.252 37.638.640 40.705.835
Total Income - EUR 16.040.716 27.486.961 27.523.684 27.855.154 34.249.724 29.567.803 30.276.405 31.709.633 40.876.704 45.003.501
Total Expenses - EUR 15.941.784 27.248.602 24.061.594 25.661.434 32.294.900 27.322.180 27.921.949 29.811.911 36.568.639 39.228.580
Gross Profit/Loss - EUR 98.932 238.359 3.462.090 2.193.720 1.954.824 2.245.623 2.354.457 1.897.722 4.308.064 5.774.920
Net Profit/Loss - EUR 25.089 127.136 1.971.532 1.615.910 1.305.829 1.659.980 1.879.183 1.644.978 3.717.873 4.969.442
Employees 540 572 565 560 586 613 572 522 512 474
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 8.8%, from 37.638.640 euro in the year 2023, to 40.705.835 euro in 2024. The Net Profit increased by 1.272.347 euro, from 3.717.873 euro in 2023, to 4.969.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kruk România Srl - CUI 21114156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.372.270 1.155.467 902.113 919.046 982.677 1.019.975 879.978 2.929.041 4.659.630 5.728.393
Current Assets 13.908.076 41.188.771 30.783.057 46.219.738 39.352.591 26.800.800 17.274.098 19.268.110 23.329.621 15.295.279
Inventories 135.943 58.271 95.574 727.608 1.006.481 695.369 263.779 166.032 40.036 35.013
Receivables 11.121.283 32.447.904 24.859.866 38.628.758 34.441.762 22.585.423 13.403.377 15.695.490 18.506.123 10.119.335
Cash 2.650.850 8.682.596 5.827.617 6.863.372 3.904.348 3.520.008 3.606.942 3.406.588 4.783.462 5.140.932
Shareholders Funds 445.015 567.612 2.529.539 4.099.027 1.895.658 3.519.701 5.320.831 6.982.317 10.679.016 15.588.776
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 14.918.964 41.928.507 28.705.599 42.954.563 38.451.420 24.699.495 13.300.665 15.462.444 17.433.709 5.568.420
Income in Advance 1.440 75 0 264.895 400.661 5.685 12.310 38.833 247.439 195.148
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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.295.279 euro in 2024 which includes Inventories of 35.013 euro, Receivables of 10.119.335 euro and cash availability of 5.140.932 euro.
The company's Equity was valued at 15.588.776 euro, while total Liabilities amounted to 5.568.420 euro. Equity increased by 4.969.442 euro, from 10.679.016 euro in 2023, to 15.588.776 in 2024. The Debt Ratio was 26.1% in the year 2024.

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