Financial results - SAN KRUK S.R.L.

Financial Summary - San Kruk S.r.l.
Unique identification code: 28399743
Registration number: J33/437/2011
Nace: 8622
Sales - Ron
18.650
Net Profit - Ron
2.822
Employees
1
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Company San Kruk S.r.l. with Fiscal Code 28399743 recorded a turnover of 2024 of 18.650, with a net profit of 2.822 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Kruk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.236 27.513 25.511 30.062 41.046 29.359 43.472 45.621 37.845 18.650
Total Income - EUR 27.272 27.532 25.882 30.088 41.059 29.419 43.531 45.629 37.859 18.659
Total Expenses - EUR 10.621 9.482 11.022 7.773 5.918 5.180 4.976 4.287 10.614 15.289
Gross Profit/Loss - EUR 16.650 18.050 14.860 22.315 35.141 24.240 38.555 41.342 27.245 3.370
Net Profit/Loss - EUR 15.832 17.224 14.068 21.412 33.909 23.373 37.275 40.518 26.873 2.822
Employees 1 2 0 0 1 1 0 1 1 1
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 -50.4%, from 37.845 euro in the year 2023, to 18.650 euro in 2024. The Net Profit decreased by -23.901 euro, from 26.873 euro in 2023, to 2.822 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 - San Kruk S.r.l. - CUI 28399743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.914 8.191 3.696 2.169 2.077 2.345 1.991 0 659 1.077
Current Assets 61.946 62.625 46.693 67.460 63.941 85.353 60.405 51.280 30.655 7.993
Inventories 543 705 693 680 667 981 1.008 1.184 2.013 586
Receivables 4.174 6.308 7.961 5.724 5.738 8.560 7.561 22.096 5.561 3.341
Cash 57.229 55.612 38.039 61.056 57.536 75.813 51.836 28.000 23.082 4.067
Shareholders Funds 69.343 67.108 47.780 68.315 64.023 86.183 60.264 40.558 26.914 5.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.517 3.707 2.691 1.393 1.994 1.571 2.178 11.859 5.531 5.728
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.993 euro in 2024 which includes Inventories of 586 euro, Receivables of 3.341 euro and cash availability of 4.067 euro.
The company's Equity was valued at 5.549 euro, while total Liabilities amounted to 5.728 euro. Equity decreased by -21.215 euro, from 26.914 euro in 2023, to 5.549 in 2024.

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