Financial results - C.R.N. TRADING SRL

Financial Summary - C.r.n. Trading Srl
Unique identification code: 24490201
Registration number: J21/671/2008
Nace: 4611
Sales - Ron
-
Net Profit - Ron
0
Employee
The most important financial indicators for the company C.r.n. Trading Srl - Unique Identification Number 24490201: sales in 2023 was - euro, registering a net profit of 0 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.r.n. Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 469 12.535 7.884 7.869 7.676 0 0 0 0 0
Total Income - EUR 4.087 12.535 7.887 7.869 392.724 11.399 9.208 3.921 4.792 404
Total Expenses - EUR 39.457 23.843 21.534 13.451 73.258 454 353 338 375 405
Gross Profit/Loss - EUR -35.370 -11.308 -13.647 -5.582 319.466 10.945 8.855 3.583 4.417 0
Net Profit/Loss - EUR -35.370 -11.684 -13.883 -5.818 307.684 10.603 8.601 3.473 4.053 0
Employees 1 0 0 0 0 0 0 0 0 0
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.

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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 - C.r.n. Trading Srl - CUI 24490201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.100 98.727 82.212 71.073 0 0 0 0 0 0
Current Assets 9.529 15.031 6.113 10.194 380.764 384.091 385.428 380.330 11.657 7.463
Inventories 936 884 875 803 21 21 20 20 19 404
Receivables 5.740 6.827 1.328 6.069 5.915 5.809 14 18 4.072 24
Cash 2.853 7.320 3.910 3.322 374.828 378.261 385.393 380.292 7.566 7.035
Shareholders Funds 103.954 93.137 78.304 71.161 377.539 380.831 382.212 377.210 11.353 7.281
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 21.674 20.621 10.020 10.106 3.224 3.260 3.215 3.120 304 182
Income in Advance 0 0 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.463 euro in 2023 which includes Inventories of 404 euro, Receivables of 24 euro and cash availability of 7.035 euro.
The company's Equity was valued at 7.281 euro, while total Liabilities amounted to 182 euro. Equity decreased by -4.037 euro, from 11.353 euro in 2022, to 7.281 in 2023.

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