Financial results - CRAIU S.R.L.

Financial Summary - Craiu S.r.l.
Unique identification code: 12963764
Registration number: J51/111/2000
Nace: 111
Sales - Ron
532.505
Net Profit - Ron
162.352
Employees
4
Open Account
Company Craiu S.r.l. with Fiscal Code 12963764 recorded a turnover of 2024 of 532.505, with a net profit of 162.352 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Craiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.027 554.560 545.193 563.258 555.536 333.482 987.645 850.276 512.666 532.505
Total Income - EUR 536.804 482.200 618.901 589.490 642.653 412.971 1.070.237 1.013.303 399.126 635.816
Total Expenses - EUR 407.344 442.317 327.531 439.964 371.620 282.116 430.139 665.920 451.896 443.808
Gross Profit/Loss - EUR 129.460 39.883 291.370 149.526 271.033 130.856 640.098 347.382 -52.770 192.008
Net Profit/Loss - EUR 115.939 33.386 286.048 144.830 266.303 127.533 631.923 339.747 -52.770 162.352
Employees 6 6 5 6 7 6 7 6 4 4
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 4.5%, from 512.666 euro in the year 2023, to 532.505 euro in 2024. The Net Profit increased by 162.352 euro, from 0 euro in 2023, to 162.352 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 - Craiu S.r.l. - CUI 12963764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.164 172.461 159.121 278.364 321.260 356.385 341.569 451.569 431.190 416.665
Current Assets 634.294 711.063 781.957 887.785 1.055.859 705.565 1.340.156 1.586.923 1.326.904 1.538.680
Inventories 126.929 28.166 68.874 69.513 101.955 107.142 134.088 223.055 59.624 90.786
Receivables 5.434 35.658 31.898 40.524 39.572 27.411 43.135 15.669 24.361 16.581
Cash 501.931 647.239 681.185 777.748 914.332 571.012 1.162.933 1.348.199 1.242.919 1.431.312
Shareholders Funds 719.475 796.165 913.913 1.041.971 870.709 981.735 1.563.776 1.783.915 1.725.736 1.769.186
Social Capital 56 67 66 64 63 62 61 61 61 60
Debts 42.983 87.359 27.164 124.178 506.410 80.215 117.949 254.576 32.358 186.159
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.538.680 euro in 2024 which includes Inventories of 90.786 euro, Receivables of 16.581 euro and cash availability of 1.431.312 euro.
The company's Equity was valued at 1.769.186 euro, while total Liabilities amounted to 186.159 euro. Equity increased by 53.095 euro, from 1.725.736 euro in 2023, to 1.769.186 in 2024.

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