Financial results - CENTRUL DE RESURSE PENTRU AFACERI VASLUI - CRAV S.A.

Financial Summary - Centrul De Resurse Pentru Afaceri Vaslui - Crav S.
Unique identification code: 25377422
Registration number: J37/153/2009
Nace: 6820
Sales - Ron
281.698
Net Profit - Ron
37.846
Employees
9
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Company Centrul De Resurse Pentru Afaceri Vaslui - Crav S. with Fiscal Code 25377422 recorded a turnover of 2024 of 281.698, with a net profit of 37.846 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Resurse Pentru Afaceri Vaslui - Crav S.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.482 197.327 188.697 209.953 229.458 208.224 219.765 256.146 298.911 281.698
Total Income - EUR 190.894 238.999 190.953 210.910 233.822 210.168 220.251 257.408 304.124 288.384
Total Expenses - EUR 181.259 205.540 185.613 203.224 214.587 186.844 199.363 208.609 253.936 243.412
Gross Profit/Loss - EUR 9.634 33.460 5.339 7.686 19.236 23.325 20.888 48.799 50.187 44.972
Net Profit/Loss - EUR 6.948 28.374 3.553 6.503 16.307 19.779 17.713 41.381 42.559 37.846
Employees 10 10 10 10 10 10 10 9 9 9
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 -5.2%, from 298.911 euro in the year 2023, to 281.698 euro in 2024. The Net Profit decreased by -4.475 euro, from 42.559 euro in 2023, to 37.846 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 - Centrul De Resurse Pentru Afaceri Vaslui - Crav S. - CUI 25377422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.056 14.574 10.988 7.006 12.293 8.300 13.364 16.897 20.784 25.739
Current Assets 87.322 103.532 88.409 96.620 103.086 115.974 118.071 153.190 171.642 168.661
Inventories 7.852 9.279 8.919 9.565 8.461 6.700 5.792 4.036 2.435 833
Receivables 45.685 54.715 38.950 39.223 25.672 21.410 11.283 6.246 11.173 7.362
Cash 33.785 39.538 40.539 47.832 68.953 87.864 100.995 142.907 158.034 160.465
Shareholders Funds 57.515 85.302 78.040 81.498 93.227 103.711 110.024 143.374 166.087 179.109
Social Capital 67.492 66.803 69.426 68.151 66.832 65.565 64.111 64.310 64.115 63.756
Debts 53.282 20.386 15.466 16.346 15.667 14.106 17.342 25.367 25.215 15.010
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.661 euro in 2024 which includes Inventories of 833 euro, Receivables of 7.362 euro and cash availability of 160.465 euro.
The company's Equity was valued at 179.109 euro, while total Liabilities amounted to 15.010 euro. Equity increased by 13.950 euro, from 166.087 euro in 2023, to 179.109 in 2024.

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