Financial results - CRANG WAREHOUSE SRL

Financial Summary - Crang Warehouse Srl
Unique identification code: 4594143
Registration number: J1993001404106
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-64
Employees
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Company Crang Warehouse Srl with Fiscal Code 4594143 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crang Warehouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.991 243.041 515.979 336.806 707 0 8.490 1.419 0 0
Total Income - EUR 76.991 246.539 526.222 337.273 1.648 4 8.490 1.419 0 0
Total Expenses - EUR 75.761 305.204 527.665 367.628 20.051 2.462 1.250 1.251 920 64
Gross Profit/Loss - EUR 1.230 -58.665 -1.443 -30.356 -18.403 -2.458 7.240 169 -920 -64
Net Profit/Loss - EUR 472 -58.925 -4.648 -30.356 -18.403 -2.458 6.986 126 -920 -64
Employees 2 1 1 2 2 0 0 0 0 0
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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CRANG WAREHOUSE SRL

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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 - Crang Warehouse Srl - CUI 4594143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 538 533 623 612 600 495 484 485 484 481
Current Assets 48.420 41.299 217.746 176.705 450.601 428.703 420.501 420.175 418.300 380.275
Inventories 17.438 8.558 29.553 3.354 0 0 0 0 0 0
Receivables 17.738 4.785 178.830 165.254 445.359 428.651 419.550 419.432 418.160 380.274
Cash 13.244 27.956 9.363 8.097 5.241 52 951 742 139 1
Shareholders Funds 17.313 -43.324 -37.826 -67.487 -84.584 259.852 261.075 262.011 260.296 258.778
Social Capital 450 445 9.851 9.670 9.483 9.344 9.137 9.166 9.138 9.087
Debts 31.645 85.156 256.195 244.804 535.784 169.346 159.910 158.648 158.487 121.978
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 380.274 euro and cash availability of 1 euro.
The company's Equity was valued at 258.778 euro, while total Liabilities amounted to 121.978 euro. Equity decreased by -64 euro, from 260.296 euro in 2023, to 258.778 in 2024.

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