The most important financial indicators for the company Creanga Com Srl - Unique Identification Number 3790630:
sales in 2023 was
479.863
euro, registering a net profit of
14.195
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -35.6%, from 747.887 euro in the year 2022, to 479.863 euro in 2023.
The Net Profit decreased by -83.630 euro, from 98.122 euro in 2022, to 14.195 in the last year.
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 -
Creanga Com Srl - CUI 3790630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170.531
250.356
370.692
511.072
689.202
642.997
556.831
495.661
513.666
631.978
Current Assets
234.139
202.668
247.916
268.841
311.405
524.364
664.588
238.311
345.864
573.815
Inventories
144.059
180.866
214.116
240.596
299.783
501.319
645.474
230.353
322.468
520.393
Receivables
64.700
16.128
28.718
27.306
8.740
21.895
17.232
7.402
19.917
44.977
Cash
25.380
5.674
5.082
939
2.882
1.151
1.882
555
3.479
8.445
Shareholders Funds
114.823
131.987
143.901
154.655
220.034
274.864
271.479
745
91.595
105.513
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
289.847
321.038
474.706
625.257
780.573
892.497
949.940
733.227
767.934
1.100.280
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
573.815 euro in 2023 which includes Inventories of
520.393 euro, Receivables of
44.977 euro and cash availability of
8.445 euro.
The company's Equity was valued at
105.513 euro, while total Liabilities amounted to
1.100.280 euro.
Equity increased by 14.195 euro, from 91.595 euro in 2022, to 105.513 in 2023.
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