Financial results - CREDOR SRL

Financial Summary - Credor Srl
Unique identification code: 24281507
Registration number: J15/1030/2008
Nace: 4520
Sales - Ron
4.878
Net Profit - Ron
9.105
Employee
2
The most important financial indicators for the company Credor Srl - Unique Identification Number 24281507: sales in 2023 was 4.878 euro, registering a net profit of 9.105 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.142 2.015 1.494 1.947 3.156 3.174 3.946 3.996 5.177 4.878
Total Income - EUR 1.142 2.015 1.494 1.947 3.156 3.174 3.946 3.996 25.455 28.127
Total Expenses - EUR 3.756 4.789 9.024 11.303 11.799 12.458 13.496 12.714 18.975 18.741
Gross Profit/Loss - EUR -2.614 -2.774 -7.530 -9.356 -8.643 -9.284 -9.551 -8.718 6.480 9.386
Net Profit/Loss - EUR -2.649 -2.835 -7.548 -9.375 -8.675 -9.316 -9.590 -8.758 6.225 9.105
Employees 1 1 2 2 2 2 2 2 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. 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 -5.5%, from 5.177 euro in the year 2022, to 4.878 euro in 2023. The Net Profit increased by 2.898 euro, from 6.225 euro in 2022, to 9.105 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Credor Srl - CUI 24281507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.879 10.296 9.524 8.706 9.024 8.161 7.331 6.509 5.867 5.190
Current Assets 567 242 413 273 397 336 2.477 2.879 1.876 4.306
Inventories 214 216 214 210 206 252 578 2.480 1.785 1.128
Receivables 0 11 0 0 0 0 0 0 0 0
Cash 353 15 200 63 191 84 1.898 399 91 3.178
Shareholders Funds -12.281 -15.218 -22.611 -31.604 -39.698 -48.245 -56.921 -64.417 -58.391 -49.109
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.727 25.757 32.548 40.584 49.119 56.743 66.729 73.805 66.135 58.605
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.306 euro in 2023 which includes Inventories of 1.128 euro, Receivables of 0 euro and cash availability of 3.178 euro.
The company's Equity was valued at -49.109 euro, while total Liabilities amounted to 58.605 euro. Equity increased by 9.105 euro, from -58.391 euro in 2022, to -49.109 in 2023.

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