Financial results - CREDOS PRODCOM SRL

Financial Summary - Credos Prodcom Srl
Unique identification code: 5827417
Registration number: J24/1039/1994
Nace: 5520
Sales - Ron
798.946
Net Profit - Ron
127.482
Employees
25
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Company Credos Prodcom Srl with Fiscal Code 5827417 recorded a turnover of 2024 of 798.946, with a net profit of 127.482 and having an average number of employees of 25. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Credos Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.883 156.852 255.427 342.429 500.609 350.460 403.923 537.713 620.219 798.946
Total Income - EUR 33.803 162.304 262.652 347.829 505.119 382.900 428.703 575.765 625.426 800.374
Total Expenses - EUR 33.185 155.870 228.360 271.464 374.671 291.377 298.516 456.162 493.243 648.285
Gross Profit/Loss - EUR 618 6.434 34.291 76.365 130.448 91.523 130.187 119.603 132.183 152.089
Net Profit/Loss - EUR 55 5.342 30.442 72.933 125.414 88.903 127.335 116.196 127.175 127.482
Employees 6 15 17 22 23 22 21 25 25 25
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 29.5%, from 620.219 euro in the year 2023, to 798.946 euro in 2024. The Net Profit increased by 1.017 euro, from 127.175 euro in 2023, to 127.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Credos Prodcom Srl - CUI 5827417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.755 293.305 315.678 324.048 299.869 353.183 457.602 632.126 762.161 890.708
Current Assets 82.276 40.589 18.320 24.384 116.697 110.495 172.535 213.432 167.597 164.009
Inventories 43.473 32.514 7.849 13.526 50.525 10.482 15.489 35.805 114.391 112.602
Receivables 5.438 6.296 9.187 3.349 9.247 10.947 28.884 17.000 25.956 7.877
Cash 33.364 1.779 1.285 7.509 56.925 89.067 128.162 38.961 27.250 3.323
Shareholders Funds 316 5.655 36.330 108.597 231.908 316.622 436.935 539.545 663.834 787.606
Social Capital 225 223 219 215 211 413 404 406 404 402
Debts 260.322 328.238 209.488 156.601 105.270 71.364 108.439 236.069 196.192 197.769
Income in Advance 95.393 94.420 88.181 83.234 79.389 75.692 84.763 69.944 69.732 69.342
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.009 euro in 2024 which includes Inventories of 112.602 euro, Receivables of 7.877 euro and cash availability of 3.323 euro.
The company's Equity was valued at 787.606 euro, while total Liabilities amounted to 197.769 euro. Equity increased by 127.482 euro, from 663.834 euro in 2023, to 787.606 in 2024. The Debt Ratio was 18.8% in the year 2024.

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