Financial results - CREAFRERES SRL

Financial Summary - Creafreres Srl
Unique identification code: 5242218
Registration number: J29/354/1994
Nace: 1622
Sales - Ron
946.713
Net Profit - Ron
185.987
Employees
19
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Company Creafreres Srl with Fiscal Code 5242218 recorded a turnover of 2024 of 946.713, with a net profit of 185.987 and having an average number of employees of 19. The company operates in the field of Fabricarea parchetului asamblat în panouri having the NACE code 1622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.823 252.540 474.130 323.955 657.455 461.645 723.294 708.377 795.200 946.713
Total Income - EUR 296.774 303.366 401.405 462.710 567.164 498.523 672.048 685.178 793.264 953.102
Total Expenses - EUR 290.359 298.789 394.530 453.835 503.527 465.994 542.402 637.318 693.170 735.183
Gross Profit/Loss - EUR 6.416 4.577 6.875 8.875 63.636 32.529 129.646 47.860 100.095 217.920
Net Profit/Loss - EUR 2.235 565 1.831 5.270 57.090 27.842 122.970 41.545 93.448 185.987
Employees 19 19 21 25 24 23 24 22 20 19
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 19.7%, from 795.200 euro in the year 2023, to 946.713 euro in 2024. The Net Profit increased by 93.061 euro, from 93.448 euro in 2023, to 185.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creafreres Srl - CUI 5242218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.504 74.773 54.818 47.059 35.654 25.396 15.970 48.008 36.354 47.090
Current Assets 295.330 284.410 310.338 460.922 302.049 284.532 332.119 340.396 351.310 347.522
Inventories 235.413 260.844 169.083 311.330 223.279 198.083 150.021 207.007 184.367 180.560
Receivables 57.419 22.009 127.544 98.102 73.904 77.501 166.981 112.435 148.858 133.810
Cash 2.497 1.557 13.711 51.490 4.866 8.948 15.116 20.955 18.085 33.152
Shareholders Funds 370.771 316.047 312.530 250.334 244.624 229.996 332.503 304.000 223.853 257.040
Social Capital 1.732 1.715 1.686 1.655 1.623 1.592 1.557 1.561 1.557 1.548
Debts 34.063 43.136 53.154 257.648 94.497 80.766 15.785 84.674 164.758 137.572
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 "1622 - 1622"
CAEN Financial Year 1622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.522 euro in 2024 which includes Inventories of 180.560 euro, Receivables of 133.810 euro and cash availability of 33.152 euro.
The company's Equity was valued at 257.040 euro, while total Liabilities amounted to 137.572 euro. Equity increased by 34.438 euro, from 223.853 euro in 2023, to 257.040 in 2024.

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