Financial results - CREMPROD IMPEX SRL

Financial Summary - Cremprod Impex Srl
Unique identification code: 32736103
Registration number: J12/290/2014
Nace: 1051
Sales - Ron
106.152
Net Profit - Ron
9.882
Employees
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Company Cremprod Impex Srl with Fiscal Code 32736103 recorded a turnover of 2024 of 106.152, with a net profit of 9.882 and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cremprod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.628 139.994 139.386 134.571 114.808 127.935 216.765 74.695 133.331 106.152
Total Income - EUR 78.255 140.190 142.026 135.010 111.775 128.112 230.741 136.412 139.282 106.152
Total Expenses - EUR 24.433 109.969 133.537 101.677 79.075 156.212 166.139 76.790 103.124 94.105
Gross Profit/Loss - EUR 53.822 30.221 8.489 33.333 32.701 -28.100 64.602 59.622 36.158 12.048
Net Profit/Loss - EUR 51.404 28.951 5.188 31.987 31.553 -29.380 62.533 58.558 34.830 9.882
Employees 1 2 3 2 2 2 2 2 2 0
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 -19.9%, from 133.331 euro in the year 2023, to 106.152 euro in 2024. The Net Profit decreased by -24.754 euro, from 34.830 euro in 2023, to 9.882 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 - Cremprod Impex Srl - CUI 32736103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.216 86.369 140.082 123.432 102.545 69.914 66.644 87.006 80.190
Current Assets 149.777 154.097 166.835 185.970 251.817 262.255 178.136 237.728 77.510 92.111
Inventories 73.199 73.613 47.832 80.388 109.313 62.305 14.418 20.280 1.755 0
Receivables 29.551 38.896 59.753 68.649 83.280 106.821 129.591 197.099 72.935 89.247
Cash 47.026 41.587 59.250 36.933 59.224 93.130 34.127 20.350 2.820 2.864
Shareholders Funds 98.912 126.854 129.895 159.498 187.962 155.019 214.115 273.337 121.074 130.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.865 44.175 123.310 164.262 185.039 209.781 34.483 24.675 44.069 41.748
Income in Advance 0 0 0 0 0 0 0 6.611 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.247 euro and cash availability of 2.864 euro.
The company's Equity was valued at 130.552 euro, while total Liabilities amounted to 41.748 euro. Equity increased by 10.155 euro, from 121.074 euro in 2023, to 130.552 in 2024.

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