Financial results - CRENICEAN SAMY S.R.L.

Financial Summary - Crenicean Samy S.r.l.
Unique identification code: 40816238
Registration number: J2019000258113
Nace: 4933
Sales - Ron
814.872
Net Profit - Ron
21.470
Employees
17
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Company Crenicean Samy S.r.l. with Fiscal Code 40816238 recorded a turnover of 2024 of 814.872, with a net profit of 21.470 and having an average number of employees of 17. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crenicean Samy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.421 39.935 96.616 374.918 628.910 814.872
Total Income - EUR - - - - 17.482 83.117 147.598 510.331 756.245 873.300
Total Expenses - EUR - - - - 17.291 81.824 137.217 500.835 731.151 847.741
Gross Profit/Loss - EUR - - - - 191 1.293 10.381 9.495 25.093 25.559
Net Profit/Loss - EUR - - - - 16 490 8.905 4.402 19.692 21.470
Employees - - - - 4 5 6 12 17 17
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 30.3%, from 628.910 euro in the year 2023, to 814.872 euro in 2024. The Net Profit increased by 1.888 euro, from 19.692 euro in 2023, to 21.470 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 - Crenicean Samy S.r.l. - CUI 40816238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.449 66.466 96.103 124.708 102.872 127.670
Current Assets - - - - 13.340 9.078 32.835 55.285 112.397 136.835
Inventories - - - - 11.926 724 7.315 537 0 0
Receivables - - - - 0 5.254 19.379 44.121 104.254 114.840
Cash - - - - 1.413 3.100 6.142 9.572 7.091 20.949
Shareholders Funds - - - - 59 548 9.440 13.872 33.522 54.804
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.730 74.996 119.358 166.121 181.747 209.701
Income in Advance - - - - 0 0 140 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.840 euro and cash availability of 20.949 euro.
The company's Equity was valued at 54.804 euro, while total Liabilities amounted to 209.701 euro. Equity increased by 21.469 euro, from 33.522 euro in 2023, to 54.804 in 2024.

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