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Financial results - CRAI NOU SA

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Financial Summary - Crai Nou Sa
Unique identification code: 718338
Registration number: J1991000437334
Nace: 5812
Sales - Ron
172.172
Net Profit - Ron
4.436
Employees
8
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Company Crai Nou Sa with Fiscal Code 718338 recorded a turnover of 2024 of 172.172, with a net profit of 4.436 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crai Nou Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.419 152.478 152.340 173.134 170.597 171.603 143.313 148.836 173.601 172.172
Total Income - EUR 137.119 155.911 156.494 173.445 170.598 172.435 143.314 148.837 173.605 172.177
Total Expenses - EUR 155.835 158.200 153.895 171.669 170.559 171.395 143.257 146.068 166.536 165.887
Gross Profit/Loss - EUR -18.717 -2.289 2.599 1.776 39 1.039 57 2.769 7.070 6.290
Net Profit/Loss - EUR -18.717 -2.536 69 53 11 1.012 5 1.847 5.836 4.436
Employees 15 15 15 12 12 14 9 6 7 8
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 -0.3%, from 173.601 euro in the year 2023, to 172.172 euro in 2024. The Net Profit decreased by -1.367 euro, from 5.836 euro in 2023, to 4.436 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crai Nou Sa - CUI 718338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.396 141.340 117.946 114.398 110.826 108.077 104.013 102.727 104.183 101.940
Current Assets 78.592 72.410 58.795 54.400 48.643 64.077 48.637 49.793 38.167 29.673
Inventories 4.054 597 2.138 2.965 2.934 2.890 6.120 6.642 952 2.267
Receivables 64.703 57.817 55.367 47.483 44.700 57.276 40.267 38.190 21.310 20.848
Cash 9.834 13.996 1.290 3.951 1.009 3.911 2.250 4.961 15.905 6.558
Shareholders Funds 112.918 109.231 88.871 87.293 85.613 85.002 83.122 85.227 90.804 94.733
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 108.523 104.958 88.597 76.282 79.368 81.676 66.854 52.542 44.268 36.881
Income in Advance 5.991 2.498 0 5.666 85 6.460 3.335 14.751 7.278 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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.673 euro in 2024 which includes Inventories of 2.267 euro, Receivables of 20.848 euro and cash availability of 6.558 euro.
The company's Equity was valued at 94.733 euro, while total Liabilities amounted to 36.881 euro. Equity increased by 4.436 euro, from 90.804 euro in 2023, to 94.733 in 2024.
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