Financial results - CRAICOLECT SRL

Financial Summary - Craicolect Srl
Unique identification code: 31270802
Registration number: J2013000320162
Nace: 3821
Sales - Ron
525.592
Net Profit - Ron
28.744
Employees
17
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Company Craicolect Srl with Fiscal Code 31270802 recorded a turnover of 2024 of 525.592, with a net profit of 28.744 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Craicolect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.220 429.832 649.538 627.310 713.796 649.117 1.125.150 1.283.024 644.306 525.592
Total Income - EUR 274.220 429.832 649.538 627.313 713.802 650.724 1.125.150 1.285.729 670.503 550.588
Total Expenses - EUR 234.879 267.695 326.717 483.565 530.906 509.661 681.619 902.638 764.090 519.723
Gross Profit/Loss - EUR 39.342 162.137 322.821 143.748 182.896 141.063 443.531 383.091 -93.587 30.865
Net Profit/Loss - EUR 32.925 136.146 306.929 137.691 175.758 134.754 415.110 321.758 -93.587 28.744
Employees 21 21 20 20 31 31 35 32 26 17
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 -18.0%, from 644.306 euro in the year 2023, to 525.592 euro in 2024. The Net Profit increased by 28.744 euro, from 0 euro in 2023, to 28.744 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 - Craicolect Srl - CUI 31270802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.540 58.059 91.076 81.990 170.767 156.436 192.275 211.787 151.529 129.048
Current Assets 74.710 160.076 279.994 243.524 201.570 202.064 315.645 261.692 133.865 128.997
Inventories 2.674 3.869 10.692 8.818 14.658 23.172 17.163 32.273 19.152 12.260
Receivables 37.168 23.568 43.572 75.865 70.934 51.927 123.347 179.959 100.556 71.041
Cash 34.868 132.639 225.730 158.840 115.978 126.965 175.135 49.459 14.156 45.696
Shareholders Funds 89.072 191.799 386.027 301.741 294.643 299.770 425.221 322.464 82.342 30.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.178 26.336 21.523 23.772 77.695 58.730 82.699 151.014 203.051 227.833
Income in Advance 0 0 0 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.997 euro in 2024 which includes Inventories of 12.260 euro, Receivables of 71.041 euro and cash availability of 45.696 euro.
The company's Equity was valued at 30.212 euro, while total Liabilities amounted to 227.833 euro. Equity decreased by -51.670 euro, from 82.342 euro in 2023, to 30.212 in 2024.

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