Financial results - CRAZY LINE TEX SRL

Financial Summary - Crazy Line Tex Srl
Unique identification code: 34245200
Registration number: J04/293/2015
Nace: 4313
Sales - Ron
148.256
Net Profit - Ron
34.436
Employees
8
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Company Crazy Line Tex Srl with Fiscal Code 34245200 recorded a turnover of 2024 of 148.256, with a net profit of 34.436 and having an average number of employees of 8. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crazy Line Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.618 121.073 45.454 102.214 30.077 31.154 129.490 158.156 139.412 148.256
Total Income - EUR 98.618 122.120 45.503 102.278 30.358 31.155 129.490 175.575 162.466 181.338
Total Expenses - EUR 79.924 119.475 42.803 91.148 29.068 29.588 41.007 143.518 130.272 138.507
Gross Profit/Loss - EUR 18.694 2.645 2.700 11.130 1.291 1.567 88.483 32.057 32.194 42.830
Net Profit/Loss - EUR 15.553 1.982 1.384 10.108 636 1.021 87.318 30.713 31.009 34.436
Employees 22 22 2 3 3 3 4 9 8 8
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 6.9%, from 139.412 euro in the year 2023, to 148.256 euro in 2024. The Net Profit increased by 3.600 euro, from 31.009 euro in 2023, to 34.436 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 - Crazy Line Tex Srl - CUI 34245200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.867 9.919 8.460 7.037 0 0 274.642 338.134 298.563 254.238
Current Assets 22.044 21.858 26.363 26.233 25.050 22.211 204.610 66.474 130.037 181.026
Inventories 0 0 1.874 373 2.950 0 1.011 0 0 10.052
Receivables 18.044 21.825 23.362 24.024 10.642 8.166 179.982 64.747 129.280 168.336
Cash 4.000 33 1.126 1.835 11.459 14.045 23.617 1.727 757 2.639
Shareholders Funds 15.598 2.057 3.406 13.451 6.641 7.071 94.231 120.643 151.286 184.876
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 23.313 29.721 31.648 17.908 18.410 15.156 213.159 128.900 145.468 142.200
Income in Advance 0 0 0 1.936 0 0 172.176 155.358 131.846 108.189
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.026 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 168.336 euro and cash availability of 2.639 euro.
The company's Equity was valued at 184.876 euro, while total Liabilities amounted to 142.200 euro. Equity increased by 34.435 euro, from 151.286 euro in 2023, to 184.876 in 2024. The Debt Ratio was 32.7% in the year 2024.

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