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
29.919
Net Profit - Ron
71.247
Employee
1
The most important financial indicators for the company Cranad S.r.l. - Unique Identification Number 15838774: sales in 2023 was 29.919 euro, registering a net profit of 71.247 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron35K22K5.9K12K15K28K12K23K30K201420142015201520172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cranad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.502 22.249 - 5.949 11.812 14.714 27.573 12.004 22.930 29.919
Total Income - EUR 34.502 22.249 - 5.949 32.836 88.151 97.486 28.220 25.363 119.916
Total Expenses - EUR 53.309 26.945 - 5.230 11.694 37.311 67.102 23.823 24.554 47.812
Gross Profit/Loss - EUR -18.807 -4.696 - 719 21.142 50.839 30.384 4.397 809 72.105
Net Profit/Loss - EUR -19.842 -5.363 - 719 20.813 49.958 30.384 4.009 580 71.247
Employees 5 1 - 1 1 2 2 2 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 30.9%, from 22.930 euro in the year 2022, to 29.919 euro in 2023. The Net Profit increased by 70.669 euro, from 580 euro in 2022, to 71.247 in the last year.
Sales - Ron35K22K5.9K12K15K28K12K23K30K201420142015201520172017201820182019201920202020202120212022202220232023
Net Profit - Ron-20K-5.4K71921K50K30K4K58071K201420142015201520172017201820182019201920202020202120212022202220232023
Employees511122231201420142015201520172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cranad S.r.l. - CUI 15838774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.681 84.204 - 81.935 80.376 75.172 29.981 29.316 29.407 40.451
Current Assets 39.853 46.933 - 54.101 22.536 57.752 56.735 33.595 37.110 87.407
Inventories 662 44 - 209 186 0 301 0 -1.373 -1.369
Receivables 36.555 39.986 - 43.315 16.230 32.358 36.652 31.518 29.360 29.775
Cash 2.636 6.903 - 10.577 6.121 25.394 19.782 2.077 9.123 59.001
Shareholders Funds -85.926 -91.959 - -88.808 -66.365 -15.122 15.549 17.192 17.826 89.019
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 214.460 223.096 - 224.844 169.277 135.460 71.166 45.719 48.691 38.839
Income in Advance 0 0 - 0 0 12.585 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 "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 87.407 euro in 2023 which includes Inventories of -1.369 euro, Receivables of 29.775 euro and cash availability of 59.001 euro.
The company's Equity was valued at 89.019 euro, while total Liabilities amounted to 38.839 euro. Equity increased by 71.247 euro, from 17.826 euro in 2022, to 89.019 in 2023.

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