Financial results - CRAINIC PRODIMPEX SRL

Financial Summary - Crainic Prodimpex Srl
Unique identification code: 5205554
Registration number: J12/1721/1998
Nace: 4690
Sales - Ron
1.822.092
Net Profit - Ron
96.726
Employees
9
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Company Crainic Prodimpex Srl with Fiscal Code 5205554 recorded a turnover of 2024 of 1.822.092, with a net profit of 96.726 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crainic Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.179.071 1.371.131 1.280.924 1.311.134 1.480.743 1.369.548 1.423.938 1.566.709 1.652.255 1.822.092
Total Income - EUR 1.250.056 1.411.556 1.432.079 1.333.099 1.505.840 1.395.776 1.440.870 1.569.484 1.658.036 1.825.570
Total Expenses - EUR 1.102.265 1.209.316 1.286.669 1.177.581 1.386.689 1.325.705 1.390.647 1.530.263 1.604.268 1.714.134
Gross Profit/Loss - EUR 147.792 202.240 145.410 155.518 119.152 70.070 50.223 39.221 53.768 111.436
Net Profit/Loss - EUR 126.460 172.411 123.831 131.448 101.833 59.789 39.920 32.832 46.882 96.726
Employees 9 9 10 9 10 10 10 10 9 9
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 10.9%, from 1.652.255 euro in the year 2023, to 1.822.092 euro in 2024. The Net Profit increased by 50.105 euro, from 46.882 euro in 2023, to 96.726 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 - Crainic Prodimpex Srl - CUI 5205554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.400 134.185 416.492 529.805 599.698 577.197 529.145 525.464 489.955 473.633
Current Assets 1.092.088 1.363.129 1.226.632 1.310.849 1.464.431 1.521.234 1.660.414 1.739.202 1.955.711 2.016.744
Inventories 331.579 361.299 406.488 409.401 471.220 438.097 521.835 465.335 555.909 499.392
Receivables 624.311 737.454 756.526 863.173 937.565 1.024.564 1.082.279 1.216.339 1.361.791 1.420.410
Cash 136.198 264.376 63.618 38.275 55.647 58.572 56.299 57.528 38.011 96.942
Shareholders Funds 760.831 925.483 1.033.653 1.146.132 1.225.768 1.262.319 1.274.246 1.311.031 1.327.363 1.264.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 445.701 571.875 609.517 695.547 839.021 836.421 915.313 953.635 1.118.303 1.225.529
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.016.744 euro in 2024 which includes Inventories of 499.392 euro, Receivables of 1.420.410 euro and cash availability of 96.942 euro.
The company's Equity was valued at 1.264.848 euro, while total Liabilities amounted to 1.225.529 euro. Equity decreased by -55.096 euro, from 1.327.363 euro in 2023, to 1.264.848 in 2024.

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