Financial results - CRANAD S.R.L.

Financial Summary - Cranad S.r.l.
Unique identification code: 15838774
Registration number: J09/800/2003
Nace: 111
Sales - Ron
-
Net Profit - Ron
-12.906
Employees
1
Open Account
Company Cranad S.r.l. with Fiscal Code 15838774 recorded a turnover of 2024 of - , with a net profit of -12.906 and having an average number of employees of 1. 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 - Cranad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.249 - 5.949 11.812 14.714 27.573 12.004 22.930 29.919 0
Total Income - EUR 22.249 - 5.949 32.836 88.151 97.486 28.220 25.363 119.916 0
Total Expenses - EUR 26.945 - 5.230 11.694 37.311 67.102 23.823 24.554 47.812 12.906
Gross Profit/Loss - EUR -4.696 - 719 21.142 50.839 30.384 4.397 809 72.105 -12.906
Net Profit/Loss - EUR -5.363 - 719 20.813 49.958 30.384 4.009 580 71.247 -12.906
Employees 1 - 1 1 2 2 2 3 1 1
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.
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 - Cranad S.r.l. - CUI 15838774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.204 - 81.935 80.376 75.172 29.981 29.316 29.407 40.451 36.057
Current Assets 46.933 - 54.101 22.536 57.752 56.735 33.595 37.110 87.407 57.665
Inventories 44 - 209 186 0 301 0 -1.373 -1.369 0
Receivables 39.986 - 43.315 16.230 32.358 36.652 31.518 29.360 29.775 25.754
Cash 6.903 - 10.577 6.121 25.394 19.782 2.077 9.123 59.001 31.911
Shareholders Funds -91.959 - -88.808 -66.365 -15.122 15.549 17.192 17.826 89.019 75.615
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 223.096 - 224.844 169.277 135.460 71.166 45.719 48.691 38.839 18.107
Income in Advance 0 - 0 0 12.585 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.754 euro and cash availability of 31.911 euro.
The company's Equity was valued at 75.615 euro, while total Liabilities amounted to 18.107 euro. Equity decreased by -12.906 euro, from 89.019 euro in 2023, to 75.615 in 2024.

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