Financial results - CREDIS COMEXIM S.R.L.

Financial Summary - Credis Comexim S.r.l.
Unique identification code: 3765130
Registration number: J12/1474/1993
Nace: 4941
Sales - Ron
563.103
Net Profit - Ron
72.527
Employees
3
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Company Credis Comexim S.r.l. with Fiscal Code 3765130 recorded a turnover of 2024 of 563.103, with a net profit of 72.527 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Credis Comexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.145.622 3.121.959 2.284.495 2.041.665 1.743.752 1.194.429 1.340.187 1.175.028 436.535 563.103
Total Income - EUR 3.303.574 3.372.546 2.687.861 2.297.444 1.926.597 1.454.327 2.022.814 2.153.640 618.563 601.150
Total Expenses - EUR 3.103.706 3.205.474 2.323.736 2.063.920 1.686.353 1.222.987 1.755.721 1.895.399 567.461 514.762
Gross Profit/Loss - EUR 199.869 167.072 364.124 233.525 240.244 231.340 267.094 258.241 51.103 86.388
Net Profit/Loss - EUR 168.463 140.621 310.245 199.807 201.529 196.706 225.637 215.696 42.227 72.527
Employees 40 39 34 33 25 23 20 15 4 3
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 29.7%, from 436.535 euro in the year 2023, to 563.103 euro in 2024. The Net Profit increased by 30.536 euro, from 42.227 euro in 2023, to 72.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Credis Comexim S.r.l. - CUI 3765130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.658.879 1.267.736 984.526 1.056.921 1.172.318 1.039.151 1.054.385 1.092.328 1.105.284 1.166.805
Current Assets 1.183.236 1.276.468 1.232.174 820.673 738.767 555.000 512.093 489.690 383.916 231.214
Inventories 11.934 61.659 19.766 18.642 26.119 16.960 18.090 79.778 16.448 24.062
Receivables 938.378 975.730 721.883 681.042 587.172 440.165 451.320 206.484 185.843 169.559
Cash 232.924 239.079 490.525 120.989 125.476 97.876 42.683 203.429 181.625 37.593
Shareholders Funds 2.551.234 1.840.817 2.054.239 1.692.010 1.618.657 1.412.554 1.404.715 749.948 789.901 858.014
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 290.881 703.388 162.460 185.584 292.427 181.597 161.763 812.507 683.974 540.005
Income in Advance 0 0 0 0 0 0 0 19.563 15.324 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.214 euro in 2024 which includes Inventories of 24.062 euro, Receivables of 169.559 euro and cash availability of 37.593 euro.
The company's Equity was valued at 858.014 euro, while total Liabilities amounted to 540.005 euro. Equity increased by 72.527 euro, from 789.901 euro in 2023, to 858.014 in 2024.

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