Financial results - CREAFRERES SRL

Financial Summary - Creafreres Srl
Unique identification code: 5242218
Registration number: J29/354/1994
Nace: 1622
Sales - Ron
795.200
Net Profit - Ron
93.448
Employee
20
The most important financial indicators for the company Creafreres Srl - Unique Identification Number 5242218: sales in 2023 was 795.200 euro, registering a net profit of 93.448 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parchetului asamblat in panouri having the NACE code 1622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creafreres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311.668 200.823 252.540 474.130 323.955 657.455 461.645 723.294 708.377 795.200
Total Income - EUR 339.994 296.774 303.366 401.405 462.710 567.164 498.523 672.048 685.178 793.264
Total Expenses - EUR 333.100 290.359 298.789 394.530 453.835 503.527 465.994 542.402 637.318 693.170
Gross Profit/Loss - EUR 6.894 6.416 4.577 6.875 8.875 63.636 32.529 129.646 47.860 100.095
Net Profit/Loss - EUR 2.389 2.235 565 1.831 5.270 57.090 27.842 122.970 41.545 93.448
Employees 24 19 19 21 25 24 23 24 22 20
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 12.6%, from 708.377 euro in the year 2022, to 795.200 euro in 2023. The Net Profit increased by 52.029 euro, from 41.545 euro in 2022, to 93.448 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.635 109.504 74.773 54.818 47.059 35.654 25.396 15.970 48.008 36.354
Current Assets 255.005 295.330 284.410 310.338 460.922 302.049 284.532 332.119 340.396 351.310
Inventories 135.060 235.413 260.844 169.083 311.330 223.279 198.083 150.021 207.007 184.367
Receivables 62.894 57.419 22.009 127.544 98.102 73.904 77.501 166.981 112.435 148.858
Cash 57.051 2.497 1.557 13.711 51.490 4.866 8.948 15.116 20.955 18.085
Shareholders Funds 361.197 370.771 316.047 312.530 250.334 244.624 229.996 332.503 304.000 223.853
Social Capital 1.718 1.732 1.715 1.686 1.655 1.623 1.592 1.557 1.561 1.557
Debts 18.165 34.063 43.136 53.154 257.648 94.497 80.766 15.785 84.674 164.758
Income in Advance 0 0 0 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 "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 351.310 euro in 2023 which includes Inventories of 184.367 euro, Receivables of 148.858 euro and cash availability of 18.085 euro.
The company's Equity was valued at 223.853 euro, while total Liabilities amounted to 164.758 euro. Equity decreased by -79.226 euro, from 304.000 euro in 2022, to 223.853 in 2023.

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