Financial results - CRENICEAN SAMY S.R.L.

Financial Summary - Crenicean Samy S.r.l.
Unique identification code: 40816238
Registration number: J11/258/2019
Nace: 4939
Sales - Ron
628.910
Net Profit - Ron
19.692
Employee
17
The most important financial indicators for the company Crenicean Samy S.r.l. - Unique Identification Number 40816238: sales in 2023 was 628.910 euro, registering a net profit of 19.692 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crenicean Samy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.421 39.935 96.616 374.918 628.910
Total Income - EUR - - - - - 17.482 83.117 147.598 510.331 756.245
Total Expenses - EUR - - - - - 17.291 81.824 137.217 500.835 731.151
Gross Profit/Loss - EUR - - - - - 191 1.293 10.381 9.495 25.093
Net Profit/Loss - EUR - - - - - 16 490 8.905 4.402 19.692
Employees - - - - - 4 5 6 12 17
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 increased by 68.3%, from 374.918 euro in the year 2022, to 628.910 euro in 2023. The Net Profit increased by 15.304 euro, from 4.402 euro in 2022, to 19.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crenicean Samy S.r.l. - CUI 40816238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26.449 66.466 96.103 124.708 102.872
Current Assets - - - - - 13.340 9.078 32.835 55.285 112.397
Inventories - - - - - 11.926 724 7.315 537 0
Receivables - - - - - 0 5.254 19.379 44.121 104.254
Cash - - - - - 1.413 3.100 6.142 9.572 7.091
Shareholders Funds - - - - - 59 548 9.440 13.872 33.522
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 39.730 74.996 119.358 166.121 181.747
Income in Advance - - - - - 0 0 140 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.397 euro in 2023 which includes Inventories of 0 euro, Receivables of 104.254 euro and cash availability of 7.091 euro.
The company's Equity was valued at 33.522 euro, while total Liabilities amounted to 181.747 euro. Equity increased by 19.692 euro, from 13.872 euro in 2022, to 33.522 in 2023.

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