Company Credex Şi Asociaţii Srl with Fiscal Code 36246929
recorded a turnover of 2024 of
36.717,
with a net profit of
12.482
and having an average number of employees of
1.
The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Credex Şi Asociaţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
11.281
44.774
29.649
30.655
29.043
41.122
36.717
Total Income - EUR
-
0
-
11.281
57.093
30.063
35.142
29.043
42.800
36.717
Total Expenses - EUR
-
947
-
8.278
24.770
28.025
40.442
34.815
31.273
23.867
Gross Profit/Loss - EUR
-
-947
-
3.003
32.323
2.038
-5.299
-5.772
11.528
12.849
Net Profit/Loss - EUR
-
-953
-
2.890
31.752
1.737
-5.651
-6.063
11.100
12.482
Employees
-
0
-
1
1
1
1
3
1
1
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 -10.2%, from 41.122 euro in the year 2023, to 36.717 euro in 2024.
The Net Profit increased by 1.445 euro, from 11.100 euro in 2023, to 12.482 in the last year.
Check the financial reports for the company - Credex Şi Asociaţii Srl
Financial Rating - CREDEX ŞI ASOCIAŢII SRL
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Financial Rating
Payment Limits - Credex Şi Asociaţii Srl
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Prob. of insolvency - Credex Şi Asociaţii Srl
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Insolvency Probability
Financial Reports - Credex Şi Asociaţii Srl
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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 -
Credex Şi Asociaţii Srl - CUI 36246929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
96
-
3.499
36.767
32.842
14.809
20.508
9.465
6.964
Current Assets
-
2.435
-
7.984
35.049
20.937
65.797
145.382
144.415
147.540
Inventories
-
0
-
0
0
0
0
0
0
0
Receivables
-
0
-
6.301
20.369
19.156
53.389
137.291
138.100
142.536
Cash
-
2.435
-
1.683
14.680
1.781
12.408
8.091
6.315
5.004
Shareholders Funds
-
-908
-
-2.736
29.068
9.581
3.717
-5.984
5.134
10.953
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
3.440
-
14.219
42.748
44.199
76.888
171.873
148.747
143.551
Income in Advance
-
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.540 euro in 2024 which includes Inventories of
0 euro, Receivables of
142.536 euro and cash availability of
5.004 euro.
The company's Equity was valued at
10.953 euro, while total Liabilities amounted to
143.551 euro.
Equity increased by 5.848 euro, from 5.134 euro in 2023, to 10.953 in 2024.
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