Financial results - CRATAEGUS SRL

Financial Summary - Crataegus Srl
Unique identification code: 17864427
Registration number: J2005001433260
Nace: 8130
Sales - Ron
222.940
Net Profit - Ron
56.534
Employees
4
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Company Crataegus Srl with Fiscal Code 17864427 recorded a turnover of 2024 of 222.940, with a net profit of 56.534 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crataegus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.859 97.885 95.317 32.617 60.504 239.677 112.837 107.270 176.071 222.940
Total Income - EUR 128.503 101.167 135.001 34.164 65.049 244.563 118.980 107.323 176.263 223.218
Total Expenses - EUR 108.901 97.171 101.653 52.315 54.186 162.885 89.097 91.932 129.908 161.132
Gross Profit/Loss - EUR 19.602 3.996 33.347 -18.151 10.863 81.678 29.882 15.391 46.355 62.085
Net Profit/Loss - EUR 15.882 2.652 31.998 -18.477 10.254 79.483 28.970 14.356 44.592 56.534
Employees 8 8 9 6 5 7 6 5 5 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 27.3%, from 176.071 euro in the year 2023, to 222.940 euro in 2024. The Net Profit increased by 12.191 euro, from 44.592 euro in 2023, to 56.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRATAEGUS SRL

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Crataegus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crataegus Srl - CUI 17864427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.638 7.493 2.264 1.697 1.417 8.147 8.253 9.106 20.497 69.019
Current Assets 33.877 15.869 50.032 38.688 47.824 111.331 134.899 108.246 128.728 141.735
Inventories 13.025 10.813 8.145 1.415 11.291 6.486 8.530 13.158 21.514 13.088
Receivables 2.151 2.864 40.781 7.377 2.981 23.422 33.748 20.411 21.701 39.600
Cash 18.701 2.192 1.107 29.896 33.552 81.424 92.621 74.676 85.514 89.047
Shareholders Funds 27.911 13.872 45.636 26.321 35.386 111.974 136.333 104.152 140.072 180.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.126 9.592 6.736 14.138 14.623 7.505 6.820 13.199 9.153 29.777
Income in Advance 2.556 1.017 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.735 euro in 2024 which includes Inventories of 13.088 euro, Receivables of 39.600 euro and cash availability of 89.047 euro.
The company's Equity was valued at 180.977 euro, while total Liabilities amounted to 29.777 euro. Equity increased by 41.688 euro, from 140.072 euro in 2023, to 180.977 in 2024.

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