Company Compania Cremene S.r.l. with Fiscal Code 18819246
recorded a turnover of 2024 of
356.334,
with a net profit of
14.913
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Cremene S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
156.616
170.921
208.821
219.125
269.152
262.336
288.346
316.819
332.926
356.334
Total Income - EUR
158.058
176.638
208.822
219.131
269.204
265.036
289.998
318.155
336.369
360.853
Total Expenses - EUR
150.521
161.152
184.473
205.614
247.086
242.318
259.525
291.125
319.494
339.443
Gross Profit/Loss - EUR
7.537
15.487
24.348
13.517
22.118
22.718
30.473
27.030
16.876
21.409
Net Profit/Loss - EUR
6.254
13.010
19.897
11.326
19.426
20.285
27.573
23.849
13.949
14.913
Employees
3
3
3
3
3
6
6
6
7
6
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 7.6%, from 332.926 euro in the year 2023, to 356.334 euro in 2024.
The Net Profit increased by 1.042 euro, from 13.949 euro in 2023, to 14.913 in the last year.
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Financial Rating - COMPANIA CREMENE S.R.L.
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Financial Reports - Compania Cremene S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Cremene S.r.l. - CUI 18819246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.353
60.687
71.406
67.512
64.701
62.078
59.475
58.429
57.874
58.580
Current Assets
105.291
118.852
126.384
162.864
186.011
193.836
231.787
253.483
276.273
297.905
Inventories
103.133
116.678
123.790
160.771
183.156
191.724
228.926
250.111
271.521
292.212
Receivables
1.824
1.954
2.313
1.680
2.394
1.310
1.507
1.217
1.971
1.148
Cash
335
219
281
413
460
802
1.354
2.155
2.781
4.545
Shareholders Funds
46.613
59.148
78.044
87.938
105.661
123.943
148.767
173.078
186.502
200.373
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.031
120.391
120.060
142.646
145.259
131.971
143.247
139.010
148.091
156.529
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
"4663 - 4663"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.905 euro in 2024 which includes Inventories of
292.212 euro, Receivables of
1.148 euro and cash availability of
4.545 euro.
The company's Equity was valued at
200.373 euro, while total Liabilities amounted to
156.529 euro.
Equity increased by 14.913 euro, from 186.502 euro in 2023, to 200.373 in 2024.
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