Financial results - CRELAN SRL

Financial Summary - Crelan Srl
Unique identification code: 4509
Registration number: J23/891/2006
Nace: 6820
Sales - Ron
82.170
Net Profit - Ron
20.437
Employees
1
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Company Crelan Srl with Fiscal Code 4509 recorded a turnover of 2024 of 82.170, with a net profit of 20.437 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crelan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.048 63.442 76.418 105.145 100.750 84.475 92.901 149.854 65.946 82.170
Total Income - EUR 61.048 63.448 93.988 122.702 120.957 110.483 115.996 198.940 66.195 82.170
Total Expenses - EUR 34.218 42.903 43.529 62.204 70.735 51.541 53.539 134.616 47.616 60.065
Gross Profit/Loss - EUR 26.830 20.545 50.459 60.499 50.222 58.942 62.457 64.324 18.579 22.105
Net Profit/Loss - EUR 24.999 19.911 49.695 59.447 49.212 58.081 61.773 62.855 17.998 20.437
Employees 2 2 2 2 2 2 2 2 1 1
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 25.3%, from 65.946 euro in the year 2023, to 82.170 euro in 2024. The Net Profit increased by 2.539 euro, from 17.998 euro in 2023, to 20.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRELAN SRL

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Crelan Srl

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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 - Crelan Srl - CUI 4509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.375 1.853 1.337 4.821 3.455 3.599 2.473 1.028 27.907 25.543
Current Assets 55.807 35.375 69.032 94.865 100.950 121.639 72.515 73.604 11.481 30.350
Inventories 12.430 31 378 2.163 1.509 2.390 7.911 30.828 0 0
Receivables 1.479 1.850 3.360 2.349 2.373 2.656 16.297 3.329 4.942 5.625
Cash 41.898 33.493 65.295 90.353 97.068 116.593 48.308 39.446 6.539 24.725
Shareholders Funds 51.809 28.462 58.101 89.188 100.849 123.133 69.536 70.642 58.556 49.071
Social Capital 7.199 7.126 7.005 6.877 6.743 6.616 6.469 6.489 6.469 6.433
Debts 6.373 8.766 12.268 10.498 3.556 2.106 5.452 3.990 2.096 6.821
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.625 euro and cash availability of 24.725 euro.
The company's Equity was valued at 49.071 euro, while total Liabilities amounted to 6.821 euro. Equity decreased by -9.157 euro, from 58.556 euro in 2023, to 49.071 in 2024.

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