Financial results - SRK SRL

Financial Summary - Srk Srl
Unique identification code: 14772329
Registration number: J2002001391125
Nace: 6220
Sales - Ron
180.084
Net Profit - Ron
125.085
Employees
1
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Company Srk Srl with Fiscal Code 14772329 recorded a turnover of 2024 of 180.084, with a net profit of 125.085 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.671 190.754 245.765 216.614 164.963 231.462 155.665 176.701 258.241 180.084
Total Income - EUR 179.998 191.008 247.060 218.711 165.191 232.178 155.943 177.486 258.684 180.557
Total Expenses - EUR 170.505 173.098 187.965 162.273 99.917 89.981 73.136 46.680 41.282 50.706
Gross Profit/Loss - EUR 9.493 17.910 59.095 56.438 65.274 142.197 82.806 130.806 217.402 129.850
Net Profit/Loss - EUR 8.205 15.483 56.758 54.272 63.622 140.039 81.405 129.069 215.004 125.085
Employees 7 5 5 5 4 3 3 2 2 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 -29.9%, from 258.241 euro in the year 2023, to 180.084 euro in 2024. The Net Profit decreased by -88.717 euro, from 215.004 euro in 2023, to 125.085 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 - Srk Srl - CUI 14772329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.282 9.838 5.622 7.039 5.399 4.965 2.910 1.094 808 589
Current Assets 32.917 32.130 73.812 77.217 93.622 141.173 88.397 144.703 225.957 148.894
Inventories 1.546 1.700 2.718 1.589 2.886 105 153 293 1.487 234
Receivables 15.647 22.198 18.854 53.603 73.163 105.889 63.980 91.524 188.240 99.640
Cash 15.724 8.232 52.240 22.024 17.573 35.179 24.264 52.886 36.231 49.020
Shareholders Funds 37.560 16.356 72.837 56.642 66.484 143.242 85.019 130.574 216.505 128.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.419 26.334 7.179 29.181 34.034 4.280 6.389 15.223 10.261 20.539
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.894 euro in 2024 which includes Inventories of 234 euro, Receivables of 99.640 euro and cash availability of 49.020 euro.
The company's Equity was valued at 128.944 euro, while total Liabilities amounted to 20.539 euro. Equity decreased by -86.350 euro, from 216.505 euro in 2023, to 128.944 in 2024.

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