Financial results - CRAVCITECH SRL

Financial Summary - Cravcitech Srl
Unique identification code: 33043679
Registration number: J2014000595088
Nace: 4619
Sales - Ron
992.509
Net Profit - Ron
88.740
Employees
1
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Company Cravcitech Srl with Fiscal Code 33043679 recorded a turnover of 2024 of 992.509, with a net profit of 88.740 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.799 215.008 278.413 507.437 491.915 449.472 660.324 556.377 759.957 992.509
Total Income - EUR 575.443 215.399 279.219 513.269 492.185 452.500 669.327 572.913 759.963 1.001.114
Total Expenses - EUR 481.201 194.003 217.867 465.947 438.865 328.485 494.034 536.026 734.708 896.467
Gross Profit/Loss - EUR 94.242 21.397 61.352 47.321 53.320 124.015 175.293 36.887 25.254 104.646
Net Profit/Loss - EUR 80.427 17.887 58.203 42.295 48.679 118.227 170.582 32.423 21.128 88.740
Employees 2 2 2 3 2 1 2 1 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. In the last year of activity, the sales increased by 31.3%, from 759.957 euro in the year 2023, to 992.509 euro in 2024. The Net Profit increased by 67.730 euro, from 21.128 euro in 2023, to 88.740 in the last year.
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 - Cravcitech Srl - CUI 33043679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.206 27.863 45.412 30.880 18.997 8.696 27.004 27.994 51.410 35.794
Current Assets 269.114 129.235 223.349 222.663 264.452 383.835 593.953 456.651 438.799 306.945
Inventories 59.094 20.806 42.392 79.385 107.255 134.987 246.196 285.373 285.307 232.217
Receivables 120.752 86.633 135.059 116.786 150.679 227.404 280.963 187.910 167.070 74.612
Cash 89.267 21.796 45.897 26.492 6.518 21.444 66.794 -16.631 -13.577 116
Shareholders Funds 104.504 16.067 51.269 65.478 69.634 177.877 332.397 278.474 281.114 292.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.817 141.032 217.492 188.064 213.815 214.654 288.560 206.172 209.096 50.246
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.945 euro in 2024 which includes Inventories of 232.217 euro, Receivables of 74.612 euro and cash availability of 116 euro.
The company's Equity was valued at 292.493 euro, while total Liabilities amounted to 50.246 euro. Equity increased by 12.950 euro, from 281.114 euro in 2023, to 292.493 in 2024.

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