Financial results - CREDO EXPRES INTERMED SRL

Financial Summary - Credo Expres Intermed Srl
Unique identification code: 17790206
Registration number: J23/568/2015
Nace: 4619
Sales - Ron
154.462
Net Profit - Ron
41.278
Employees
2
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Company Credo Expres Intermed Srl with Fiscal Code 17790206 recorded a turnover of 2024 of 154.462, with a net profit of 41.278 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 - Credo Expres Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.357 110.326 94.343 214.366 236.975 230.819 671.501 562.965 301.052 154.462
Total Income - EUR 65.357 110.326 96.219 214.514 236.976 239.633 696.133 570.778 326.134 156.258
Total Expenses - EUR 63.938 103.804 74.339 124.951 120.297 115.886 247.958 243.016 164.091 111.837
Gross Profit/Loss - EUR 1.420 6.522 21.881 89.563 116.679 123.747 448.175 327.761 162.043 44.421
Net Profit/Loss - EUR 1.115 4.792 20.246 87.418 114.308 121.513 441.350 322.443 159.671 41.278
Employees 1 2 1 2 3 4 4 4 3 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 -48.4%, from 301.052 euro in the year 2023, to 154.462 euro in 2024. The Net Profit decreased by -117.501 euro, from 159.671 euro in 2023, to 41.278 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 - Credo Expres Intermed Srl - CUI 17790206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.299 30.941 26.329 81.265 88.551 103.700 107.008 86.272 142.029 142.977
Current Assets 14.201 30.070 41.216 75.851 112.460 135.609 482.664 461.296 346.984 312.637
Inventories 0 0 471 1.149 0 2.454 0 0 1.371 137.507
Receivables 10.932 26.470 26.869 60.898 45.801 101.833 402.075 406.891 285.012 155.635
Cash 3.269 3.600 13.876 13.804 66.659 31.323 80.589 54.405 60.601 17.685
Shareholders Funds -11.919 -7.005 13.359 100.531 168.639 165.053 448.985 450.511 411.487 378.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.419 68.016 54.186 56.585 32.372 74.256 140.687 97.057 77.526 77.358
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 312.637 euro in 2024 which includes Inventories of 137.507 euro, Receivables of 155.635 euro and cash availability of 17.685 euro.
The company's Equity was valued at 378.255 euro, while total Liabilities amounted to 77.358 euro. Equity decreased by -30.932 euro, from 411.487 euro in 2023, to 378.255 in 2024.

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