Financial results - CREMATEX DISTRIBUTION S.R.L.

Financial Summary - Crematex Distribution S.r.l.
Unique identification code: 29124031
Registration number: J12/2369/2011
Nace: 4690
Sales - Ron
313.469
Net Profit - Ron
11.140
Employees
2
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Company Crematex Distribution S.r.l. with Fiscal Code 29124031 recorded a turnover of 2024 of 313.469, with a net profit of 11.140 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crematex Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.257 649.892 660.370 588.848 439.673 309.991 318.165 381.177 444.724 313.469
Total Income - EUR 318.015 652.896 663.231 591.382 446.128 315.449 339.075 384.417 448.473 315.229
Total Expenses - EUR 313.275 649.515 661.538 588.724 445.663 314.889 338.479 381.674 446.190 301.517
Gross Profit/Loss - EUR 4.740 3.382 1.693 2.658 465 560 596 2.743 2.283 13.712
Net Profit/Loss - EUR 4.022 2.700 965 170 161 231 322 2.275 1.171 11.140
Employees 2 3 3 3 3 4 2 3 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 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 -29.1%, from 444.724 euro in the year 2023, to 313.469 euro in 2024. The Net Profit increased by 9.976 euro, from 1.171 euro in 2023, to 11.140 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 - Crematex Distribution S.r.l. - CUI 29124031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.867 32.150 30.769 26.513 23.109 18.252 11.099 14.494 19.022 14.434
Current Assets 72.574 181.989 218.545 226.440 195.840 158.426 112.986 51.548 44.957 29.298
Inventories 70.790 171.084 199.141 163.778 97.767 49.367 42.681 32.346 39.501 23.802
Receivables 1.497 8.025 9.946 12.911 21.825 5.833 16.017 16.173 4.585 3.164
Cash 287 2.881 9.458 49.751 76.248 103.226 54.288 3.029 871 2.331
Shareholders Funds 6.969 9.598 10.400 17.997 17.809 17.702 17.632 19.961 21.072 32.094
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 76.472 204.541 239.496 236.148 201.139 159.633 106.453 46.081 42.907 12.412
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.298 euro in 2024 which includes Inventories of 23.802 euro, Receivables of 3.164 euro and cash availability of 2.331 euro.
The company's Equity was valued at 32.094 euro, while total Liabilities amounted to 12.412 euro. Equity increased by 11.140 euro, from 21.072 euro in 2023, to 32.094 in 2024.

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