Financial results - CRAICOLECT SRL

Financial Summary - Craicolect Srl
Unique identification code: 31270802
Registration number: J16/320/2013
Nace: 3832
Sales - Ron
644.306
Net Profit - Ron
-93.587
Employee
26
The most important financial indicators for the company Craicolect Srl - Unique Identification Number 31270802: sales in 2023 was 644.306 euro, registering a net profit of -93.587 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Craicolect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.582 274.220 429.832 649.538 627.310 713.796 649.117 1.125.150 1.283.024 644.306
Total Income - EUR 187.582 274.220 429.832 649.538 627.313 713.802 650.724 1.125.150 1.285.729 670.503
Total Expenses - EUR 139.836 234.879 267.695 326.717 483.565 530.906 509.661 681.619 902.638 764.090
Gross Profit/Loss - EUR 47.746 39.342 162.137 322.821 143.748 182.896 141.063 443.531 383.091 -93.587
Net Profit/Loss - EUR 40.107 32.925 136.146 306.929 137.691 175.758 134.754 415.110 321.758 -93.587
Employees 11 21 21 20 20 31 31 35 32 26
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 decreased by -49.6%, from 1.283.024 euro in the year 2022, to 644.306 euro in 2023. The Net Profit decreased by -320.782 euro, from 321.758 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Craicolect Srl - CUI 31270802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.302 32.540 58.059 91.076 81.990 170.767 156.436 192.275 211.787 151.529
Current Assets 46.574 74.710 160.076 279.994 243.524 201.570 202.064 315.645 261.692 133.865
Inventories 9.930 2.674 3.869 10.692 8.818 14.658 23.172 17.163 32.273 19.152
Receivables 33.739 37.168 23.568 43.572 75.865 70.934 51.927 123.347 179.959 100.556
Cash 2.905 34.868 132.639 225.730 158.840 115.978 126.965 175.135 49.459 14.156
Shareholders Funds 62.376 89.072 191.799 386.027 301.741 294.643 299.770 425.221 322.464 82.342
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.500 18.178 26.336 21.523 23.772 77.695 58.730 82.699 151.014 203.051
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.865 euro in 2023 which includes Inventories of 19.152 euro, Receivables of 100.556 euro and cash availability of 14.156 euro.
The company's Equity was valued at 82.342 euro, while total Liabilities amounted to 203.051 euro. Equity decreased by -239.144 euro, from 322.464 euro in 2022, to 82.342 in 2023.

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