Financial results - CRAFT ECO LPG OIL SRL

Financial Summary - Craft Eco Lpg Oil Srl
Unique identification code: 27533226
Registration number: J10/649/2010
Nace: 141
Sales - Ron
462.627
Net Profit - Ron
9.868
Employee
1
The most important financial indicators for the company Craft Eco Lpg Oil Srl - Unique Identification Number 27533226: sales in 2023 was 462.627 euro, registering a net profit of 9.868 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Craft Eco Lpg Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.132 756.556 972.996 480.416 112.032 150.786 124.551 54.891 280.597 462.627
Total Income - EUR 90.125 750.742 957.154 513.776 219.623 150.937 126.810 274.026 69.797 80.555
Total Expenses - EUR 66.851 728.230 923.621 501.335 183.739 112.486 103.897 146.913 62.955 68.564
Gross Profit/Loss - EUR 23.274 22.512 33.533 12.440 35.884 38.451 22.912 127.113 6.842 11.990
Net Profit/Loss - EUR 21.260 22.512 28.932 8.602 33.689 36.942 21.701 124.376 6.342 9.868
Employees 10 14 12 4 1 3 4 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.4%, from 280.597 euro in the year 2022, to 462.627 euro in 2023. The Net Profit increased by 3.545 euro, from 6.342 euro in 2022, to 9.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Craft Eco Lpg Oil Srl - CUI 27533226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.219 56.733 54.305 59.770 67.434 163.144 176.566 683.759 737.207 830.107
Current Assets 91.154 142.102 150.132 38.204 47.503 44.253 119.138 288.225 53.922 134.396
Inventories 71.402 96.513 58.747 23.167 22.746 22.305 21.883 21.412 21.478 21.399
Receivables 15.394 26.208 35.429 14.886 24.020 13.565 7.318 60.048 13.048 7.131
Cash 4.358 19.381 55.955 152 737 8.382 89.937 206.765 19.396 105.867
Shareholders Funds -36.118 -13.907 15.167 20.996 54.300 90.190 110.181 232.053 239.115 248.195
Social Capital 114 115 114 219 215 211 207 202 203 202
Debts 180.682 189.120 193.166 76.978 60.637 117.207 185.523 739.931 552.014 444.423
Income in Advance 30.156 26.997 33.216 0 0 0 0 0 0 271.885
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.396 euro in 2023 which includes Inventories of 21.399 euro, Receivables of 7.131 euro and cash availability of 105.867 euro.
The company's Equity was valued at 248.195 euro, while total Liabilities amounted to 444.423 euro. Equity increased by 9.805 euro, from 239.115 euro in 2022, to 248.195 in 2023. The Debt Ratio was 46.1% in the year 2023.

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