Financial results - CREBO TRANSILVANIA S.R.L.

Financial Summary - Crebo Transilvania S.r.l.
Unique identification code: 34155565
Registration number: J19/634/2022
Nace: 4619
Sales - Ron
45.471
Net Profit - Ron
11.662
Employees
2
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Company Crebo Transilvania S.r.l. with Fiscal Code 34155565 recorded a turnover of 2024 of 45.471, with a net profit of 11.662 and having an average number of employees of 2. 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 - Crebo Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.985 65.540 86.568 112.549 82.749 124.338 67.452 79.692 83.587 45.471
Total Income - EUR 44.147 65.640 86.618 112.629 82.919 125.269 68.317 90.560 83.857 54.131
Total Expenses - EUR 24.631 38.928 67.379 84.266 41.326 75.355 42.939 45.612 74.538 41.928
Gross Profit/Loss - EUR 19.516 26.712 19.239 28.363 41.593 49.914 25.379 44.949 9.319 12.204
Net Profit/Loss - EUR 18.191 24.743 17.271 27.237 40.764 48.763 24.695 44.149 8.480 11.662
Employees 2 2 3 3 3 2 2 1 2 2
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 decreased by -45.3%, from 83.587 euro in the year 2023, to 45.471 euro in 2024. The Net Profit increased by 3.230 euro, from 8.480 euro in 2023, to 11.662 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 - Crebo Transilvania S.r.l. - CUI 34155565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 13.944 13.676 13.419 29.277 25.393 23.423 33.127 26.333 12.126
Current Assets 19.404 22.664 25.225 27.953 37.063 32.720 29.864 28.645 5.378 10.365
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 281 1.398 7.349 5.237 5.435 4.888 7.071 11.694 4.695 5.729
Cash 19.123 21.266 17.876 22.716 31.627 27.833 22.793 16.951 683 4.635
Shareholders Funds 18.236 24.796 17.324 27.288 41.183 49.885 24.958 44.852 8.720 20.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.240 11.812 21.577 14.084 25.157 8.228 28.329 16.920 22.991 2.157
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 10.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.729 euro and cash availability of 4.635 euro.
The company's Equity was valued at 20.333 euro, while total Liabilities amounted to 2.157 euro. Equity increased by 11.662 euro, from 8.720 euro in 2023, to 20.333 in 2024.

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