Financial results - CRAFT-IMPEX SRL

Financial Summary - Craft-Impex Srl
Unique identification code: 4591708
Registration number: J04/1441/1993
Nace: 4619
Sales - Ron
76.690
Net Profit - Ron
13.481
Employees
1
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Company Craft-Impex Srl with Fiscal Code 4591708 recorded a turnover of 2024 of 76.690, with a net profit of 13.481 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Craft-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.495 18.286 56.689 85.811 93.824 48.985 132.382 125.531 82.814 76.690
Total Income - EUR 7.497 18.904 58.003 85.812 126.145 48.985 142.972 133.754 90.014 85.411
Total Expenses - EUR 9.960 18.054 54.155 81.226 119.866 47.120 134.080 119.212 77.477 69.182
Gross Profit/Loss - EUR -2.463 850 3.848 4.586 6.279 1.865 8.892 14.542 12.538 16.229
Net Profit/Loss - EUR -2.688 485 3.268 3.728 3.663 520 4.917 10.610 9.448 13.481
Employees 1 2 2 0 0 1 1 1 1 1
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 -6.9%, from 82.814 euro in the year 2023, to 76.690 euro in 2024. The Net Profit increased by 4.085 euro, from 9.448 euro in 2023, to 13.481 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-Impex Srl - CUI 4591708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.418 33.473 31.156 29.439 38.338 36.509 34.622 23.455 22.302 21.100
Current Assets 236.739 238.711 261.854 239.172 50.378 47.312 41.722 48.959 43.446 53.469
Inventories 15.389 30.507 44.766 16.414 4.164 4.163 177 186 0 0
Receivables 203.641 200.420 210.682 204.027 36.361 32.154 20.207 29.074 40.349 51.801
Cash 17.708 7.783 6.405 18.732 9.854 10.995 21.339 19.699 3.098 1.667
Shareholders Funds 123.100 122.329 123.527 124.987 20.904 21.028 25.478 21.456 30.839 34.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.057 149.855 158.538 143.624 67.812 62.792 50.866 50.958 34.909 40.472
Income in Advance 0 0 10.945 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.801 euro and cash availability of 1.667 euro.
The company's Equity was valued at 34.097 euro, while total Liabilities amounted to 40.472 euro. Equity increased by 3.430 euro, from 30.839 euro in 2023, to 34.097 in 2024.

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