Financial results - CRAEX COMIMPEX SRL

Financial Summary - Craex Comimpex Srl
Unique identification code: 5598070
Registration number: J1994000728082
Nace: 4711
Sales - Ron
2.730.747
Net Profit - Ron
142.215
Employees
17
Open Account
Company Craex Comimpex Srl with Fiscal Code 5598070 recorded a turnover of 2024 of 2.730.747, with a net profit of 142.215 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Craex Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.049.246 1.169.812 1.410.553 1.492.200 1.600.014 1.797.845 1.788.080 2.231.707 2.598.768 2.730.747
Total Income - EUR 1.049.251 1.169.817 1.410.734 1.497.989 1.600.018 1.799.780 1.788.759 2.244.862 2.600.433 2.733.512
Total Expenses - EUR 1.011.849 1.129.367 1.352.101 1.451.072 1.576.952 1.712.054 1.713.079 2.147.779 2.481.799 2.565.939
Gross Profit/Loss - EUR 37.402 40.450 58.632 46.917 23.066 87.725 75.680 97.082 118.634 167.574
Net Profit/Loss - EUR 31.295 33.669 48.606 40.317 19.716 76.649 64.791 83.428 102.118 142.215
Employees 15 16 16 16 16 19 19 18 18 17
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 5.7%, from 2.598.768 euro in the year 2023, to 2.730.747 euro in 2024. The Net Profit increased by 40.668 euro, from 102.118 euro in 2023, to 142.215 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 - Craex Comimpex Srl - CUI 5598070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.959 73.786 64.266 108.432 97.324 83.547 72.823 91.850 74.540 107.235
Current Assets 113.987 162.599 218.215 198.069 196.271 256.865 260.449 325.051 313.530 327.808
Inventories 24.548 19.606 16.292 21.161 23.168 21.095 24.453 21.844 30.453 26.985
Receivables 16.589 23.592 33.719 19.002 19.288 7.532 12.802 70.127 22.955 110.169
Cash 72.850 119.400 168.204 157.906 153.814 228.238 223.194 233.080 260.123 190.654
Shareholders Funds 160.324 192.358 237.709 273.663 248.543 305.244 299.387 322.910 340.960 380.754
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 41.622 44.026 44.772 32.837 45.052 35.168 33.885 93.990 47.110 54.289
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.808 euro in 2024 which includes Inventories of 26.985 euro, Receivables of 110.169 euro and cash availability of 190.654 euro.
The company's Equity was valued at 380.754 euro, while total Liabilities amounted to 54.289 euro. Equity increased by 41.699 euro, from 340.960 euro in 2023, to 380.754 in 2024.

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