Financial results - CREDO SRL

Financial Summary - Credo Srl
Unique identification code: 6250995
Registration number: J28/852/1994
Nace: 111
Sales - Ron
115.396
Net Profit - Ron
-34.974
Employee
The most important financial indicators for the company Credo Srl - Unique Identification Number 6250995: sales in 2023 was 115.396 euro, registering a net profit of -34.974 euro and having an average number of 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.045 62.023 30.316 15.841 54.111 98.406 90.358 160.564 142.524 115.396
Total Income - EUR 53.076 79.221 30.316 15.841 90.430 129.853 131.796 245.745 196.168 108.402
Total Expenses - EUR 47.721 63.494 26.669 26.447 48.159 53.902 63.845 68.776 130.688 142.219
Gross Profit/Loss - EUR 5.354 15.727 3.647 -10.606 42.270 75.951 67.951 176.969 65.480 -33.817
Net Profit/Loss - EUR 3.762 14.221 2.737 -11.081 40.506 72.999 65.409 170.470 63.826 -34.974
Employees 0 0 0 0 0 0 0 0 1 0
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 -18.8%, from 142.524 euro in the year 2022, to 115.396 euro in 2023. The Net Profit decreased by -63.632 euro, from 63.826 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Credo Srl - CUI 6250995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.369 32.063 40.456 56.273 58.133 80.665 104.985 160.587 171.808 197.012
Current Assets 42.103 35.024 16.385 13.855 37.837 74.321 95.674 212.851 167.001 120.647
Inventories 40.443 22.537 15.484 11.271 9.928 28.435 32.171 48.827 80.281 46.841
Receivables 1.122 1.441 6 834 2.439 11.307 15.499 10.872 11.790 49.222
Cash 539 11.046 895 1.751 25.469 34.579 48.004 153.152 74.929 24.584
Shareholders Funds 9.542 23.843 25.523 14.010 54.259 126.207 189.223 355.497 335.259 300.478
Social Capital 48 48 48 47 46 45 44 43 44 43
Debts 37.933 43.247 31.320 56.121 41.714 28.781 11.438 17.944 3.551 17.184
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 120.647 euro in 2023 which includes Inventories of 46.841 euro, Receivables of 49.222 euro and cash availability of 24.584 euro.
The company's Equity was valued at 300.478 euro, while total Liabilities amounted to 17.184 euro. Equity decreased by -33.765 euro, from 335.259 euro in 2022, to 300.478 in 2023.

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