Financial results - CRADCO MOB SRL

Financial Summary - Cradco Mob Srl
Unique identification code: 14254769
Registration number: J2001000385092
Nace: 4755
Sales - Ron
213.204
Net Profit - Ron
17.934
Employees
3
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Company Cradco Mob Srl with Fiscal Code 14254769 recorded a turnover of 2024 of 213.204, with a net profit of 17.934 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cradco Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.772 475.105 421.817 332.048 298.004 260.534 230.707 227.681 186.918 213.204
Total Income - EUR 371.874 474.980 421.817 332.494 298.228 260.536 230.707 228.107 187.009 213.204
Total Expenses - EUR 357.524 437.130 403.866 344.393 294.924 255.724 233.526 223.104 196.055 191.110
Gross Profit/Loss - EUR 14.351 37.850 17.952 -11.899 3.304 4.812 -2.819 5.003 -9.046 22.094
Net Profit/Loss - EUR 12.054 31.794 13.648 -12.484 2.495 4.168 -2.819 3.998 -9.046 17.934
Employees 9 9 9 7 5 5 4 3 3 3
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 14.7%, from 186.918 euro in the year 2023, to 213.204 euro in 2024. The Net Profit increased by 17.934 euro, from 0 euro in 2023, to 17.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cradco Mob Srl - CUI 14254769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.320 459 328 15.216 10.502 6.006 13.046 9.067 6.780 4.495
Current Assets 98.118 117.117 125.128 132.841 151.774 162.253 169.619 184.412 198.463 239.300
Inventories 48.868 85.540 99.404 102.522 93.713 113.756 127.624 144.025 153.211 190.171
Receivables 34.428 38.081 40.915 41.936 41.126 41.373 41.329 40.144 43.789 46.817
Cash 14.822 -6.504 -15.191 -11.617 16.934 7.125 666 243 1.463 2.312
Shareholders Funds 51.426 82.696 94.945 80.719 81.651 84.271 79.583 83.828 74.527 92.045
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 49.012 34.881 30.511 67.338 80.625 83.989 103.082 109.651 130.716 151.750
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.300 euro in 2024 which includes Inventories of 190.171 euro, Receivables of 46.817 euro and cash availability of 2.312 euro.
The company's Equity was valued at 92.045 euro, while total Liabilities amounted to 151.750 euro. Equity increased by 17.934 euro, from 74.527 euro in 2023, to 92.045 in 2024.

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