Financial results - CRATAEGUS S.R.L.

Financial Summary - Crataegus S.r.l.
Unique identification code: 17864427
Registration number: J26/1433/2005
Nace: 8130
Sales - Ron
176.071
Net Profit - Ron
44.592
Employee
5
The most important financial indicators for the company Crataegus S.r.l. - Unique Identification Number 17864427: sales in 2023 was 176.071 euro, registering a net profit of 44.592 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.570 125.859 97.885 95.317 32.617 60.504 239.677 112.837 107.270 176.071
Total Income - EUR 80.280 128.503 101.167 135.001 34.164 65.049 244.563 118.980 107.323 176.263
Total Expenses - EUR 82.480 108.901 97.171 101.653 52.315 54.186 162.885 89.097 91.932 129.908
Gross Profit/Loss - EUR -2.200 19.602 3.996 33.347 -18.151 10.863 81.678 29.882 15.391 46.355
Net Profit/Loss - EUR -2.530 15.882 2.652 31.998 -18.477 10.254 79.483 28.970 14.356 44.592
Employees 7 8 8 9 6 5 7 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.6%, from 107.270 euro in the year 2022, to 176.071 euro in 2023. The Net Profit increased by 30.280 euro, from 14.356 euro in 2022, to 44.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crataegus S.r.l. - CUI 17864427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.344 10.638 7.493 2.264 1.697 1.417 8.147 8.253 9.106 20.497
Current Assets 13.730 33.877 15.869 50.032 38.688 47.824 111.331 134.899 108.246 128.728
Inventories 11.319 13.025 10.813 8.145 1.415 11.291 6.486 8.530 13.158 21.514
Receivables 2.247 2.151 2.864 40.781 7.377 2.981 23.422 33.748 20.411 21.701
Cash 164 18.701 2.192 1.107 29.896 33.552 81.424 92.621 74.676 85.514
Shareholders Funds 11.929 27.911 13.872 45.636 26.321 35.386 111.974 136.333 104.152 140.072
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.614 14.126 9.592 6.736 14.138 14.623 7.505 6.820 13.199 9.153
Income in Advance 4.531 2.556 1.017 0 0 0 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 "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 128.728 euro in 2023 which includes Inventories of 21.514 euro, Receivables of 21.701 euro and cash availability of 85.514 euro.
The company's Equity was valued at 140.072 euro, while total Liabilities amounted to 9.153 euro. Equity increased by 36.236 euro, from 104.152 euro in 2022, to 140.072 in 2023.

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