Company Craft Noord Company Srl with Fiscal Code 37446585
recorded a turnover of 2024 of
724.893,
with a net profit of
106.989
and having an average number of employees of
12.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Craft Noord Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
86.886
187.442
305.809
427.320
619.161
724.893
Total Income - EUR
-
-
-
7.338
91.579
194.762
309.564
433.256
623.859
749.549
Total Expenses - EUR
-
-
-
37.093
101.428
150.871
218.587
329.803
481.745
622.820
Gross Profit/Loss - EUR
-
-
-
-29.755
-9.849
43.892
90.977
103.453
142.114
126.728
Net Profit/Loss - EUR
-
-
-
-29.755
-10.780
42.222
88.271
99.549
137.277
106.989
Employees
-
-
-
1
3
5
6
9
5
12
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 17.7%, from 619.161 euro in the year 2023, to 724.893 euro in 2024.
The Net Profit decreased by -29.521 euro, from 137.277 euro in 2023, to 106.989 in the last year.
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Financial Reports - Craft Noord Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Craft Noord Company Srl - CUI 37446585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
51.417
52.867
43.941
60.307
76.143
68.660
85.276
Current Assets
-
-
-
57.846
47.545
66.355
111.642
132.876
167.165
190.657
Inventories
-
-
-
115
10.983
12.027
38.758
35.560
81.594
68.736
Receivables
-
-
-
12.724
19.264
11.983
14.462
83.590
25.386
22.857
Cash
-
-
-
45.006
17.298
42.346
58.422
13.726
60.185
99.064
Shareholders Funds
-
-
-
-31.841
-42.004
1.014
89.263
99.597
137.326
107.038
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
117.651
118.765
89.999
68.033
96.582
89.004
163.644
Income in Advance
-
-
-
28.247
23.783
19.283
15.667
12.287
8.831
5.382
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.657 euro in 2024 which includes Inventories of
68.736 euro, Receivables of
22.857 euro and cash availability of
99.064 euro.
The company's Equity was valued at
107.038 euro, while total Liabilities amounted to
163.644 euro.
Equity decreased by -29.521 euro, from 137.326 euro in 2023, to 107.038 in 2024.
The Debt Ratio was 59.3% in the year 2024.
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