Financial results - CRAD-RO SRL

Financial Summary - Crad-Ro Srl
Unique identification code: 13920524
Registration number: J2001000640085
Nace: 4690
Sales - Ron
2.643.108
Net Profit - Ron
215.270
Employees
15
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Company Crad-Ro Srl with Fiscal Code 13920524 recorded a turnover of 2024 of 2.643.108, with a net profit of 215.270 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crad-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.122.609 1.517.175 1.686.689 1.533.811 1.378.025 1.633.821 2.002.240 2.032.736 2.570.287 2.643.108
Total Income - EUR 1.514.061 1.827.372 1.714.605 1.650.364 1.859.683 1.740.424 2.261.386 2.224.122 3.394.143 2.677.856
Total Expenses - EUR 1.171.829 1.416.769 1.303.026 1.431.627 1.781.227 1.325.818 1.867.503 2.011.509 2.381.178 2.421.367
Gross Profit/Loss - EUR 342.232 410.603 411.579 218.737 78.456 414.606 393.882 212.613 1.012.965 256.489
Net Profit/Loss - EUR 283.684 345.724 340.941 202.334 60.876 353.119 341.548 182.713 880.770 215.270
Employees 10 11 9 11 11 12 15 17 15 15
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 3.4%, from 2.570.287 euro in the year 2023, to 2.643.108 euro in 2024. The Net Profit decreased by -660.578 euro, from 880.770 euro in 2023, to 215.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crad-Ro Srl - CUI 13920524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.093 75.990 556.348 1.687.639 1.267.173 1.227.092 1.072.349 979.066 366.793 430.960
Current Assets 763.322 676.281 832.908 845.095 847.652 1.409.265 1.599.333 1.155.020 2.053.311 2.385.093
Inventories 325.276 326.677 369.941 433.019 511.760 734.379 831.598 1.151.159 1.110.284 1.432.298
Receivables 391.852 288.672 434.950 419.371 335.461 637.627 600.840 655.110 878.366 1.022.462
Cash 46.194 60.932 28.017 -7.295 431 37.260 166.895 -651.249 64.661 -69.667
Shareholders Funds 408.486 469.254 462.381 1.200.566 1.242.364 1.571.931 1.552.996 1.495.247 1.810.158 620.908
Social Capital 45 45 44 43 4.215 4.135 4.043 4.056 4.043 4.021
Debts 429.929 283.017 927.593 1.332.169 872.460 1.064.426 1.118.686 638.839 609.947 2.198.887
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.385.093 euro in 2024 which includes Inventories of 1.432.298 euro, Receivables of 1.022.462 euro and cash availability of -69.667 euro.
The company's Equity was valued at 620.908 euro, while total Liabilities amounted to 2.198.887 euro. Equity decreased by -1.179.133 euro, from 1.810.158 euro in 2023, to 620.908 in 2024.

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