Financial results - CRAFT ECO LPG OIL SRL

Financial Summary - Craft Eco Lpg Oil Srl
Unique identification code: 27533226
Registration number: J2010000649107
Nace: 4100
Sales - Ron
131.431
Net Profit - Ron
190
Employees
3
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Company Craft Eco Lpg Oil Srl with Fiscal Code 27533226 recorded a turnover of 2024 of 131.431, with a net profit of 190 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Craft Eco Lpg Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 756.556 972.996 480.416 112.032 150.786 124.551 54.891 280.597 462.627 131.431
Total Income - EUR 750.742 957.154 513.776 219.623 150.937 126.810 274.026 69.797 80.555 142.122
Total Expenses - EUR 728.230 923.621 501.335 183.739 112.486 103.897 146.913 62.955 68.564 139.993
Gross Profit/Loss - EUR 22.512 33.533 12.440 35.884 38.451 22.912 127.113 6.842 11.990 2.129
Net Profit/Loss - EUR 22.512 28.932 8.602 33.689 36.942 21.701 124.376 6.342 9.868 190
Employees 14 12 4 1 3 4 2 2 1 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 decreased by -71.4%, from 462.627 euro in the year 2023, to 131.431 euro in 2024. The Net Profit decreased by -9.623 euro, from 9.868 euro in 2023, to 190 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 - Craft Eco Lpg Oil Srl - CUI 27533226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.733 54.305 59.770 67.434 163.144 176.566 683.759 737.207 830.107 991.802
Current Assets 142.102 150.132 38.204 47.503 44.253 119.138 288.225 53.922 134.396 103.215
Inventories 96.513 58.747 23.167 22.746 22.305 21.883 21.412 21.478 21.399 21.480
Receivables 26.208 35.429 14.886 24.020 13.565 7.318 60.048 13.048 7.131 67.437
Cash 19.381 55.955 152 737 8.382 89.937 206.765 19.396 105.867 14.298
Shareholders Funds -13.907 15.167 20.996 54.300 90.190 110.181 232.053 239.115 248.195 246.998
Social Capital 115 114 219 215 211 207 202 203 202 201
Debts 189.120 193.166 76.978 60.637 117.207 185.523 739.931 552.014 444.423 646.703
Income in Advance 26.997 33.216 0 0 0 0 0 0 271.885 201.316
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 "4100 - 4100"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.215 euro in 2024 which includes Inventories of 21.480 euro, Receivables of 67.437 euro and cash availability of 14.298 euro.
The company's Equity was valued at 246.998 euro, while total Liabilities amounted to 646.703 euro. Equity increased by 190 euro, from 248.195 euro in 2023, to 246.998 in 2024. The Debt Ratio was 59.1% in the year 2024.

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