Financial results - CRENICOMAR SRL

Financial Summary - Crenicomar Srl
Unique identification code: 29779171
Registration number: J11/78/2012
Nace: 220
Sales - Ron
309.360
Net Profit - Ron
107.405
Employee
8
The most important financial indicators for the company Crenicomar Srl - Unique Identification Number 29779171: sales in 2023 was 309.360 euro, registering a net profit of 107.405 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crenicomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.868 39.401 72.800 61.182 33.896 85.204 78.820 134.038 180.163 309.360
Total Income - EUR 3.868 39.401 72.832 62.102 35.073 85.274 104.182 197.237 202.414 310.500
Total Expenses - EUR 3.147 40.584 75.719 71.325 47.548 78.946 87.550 173.548 144.152 199.990
Gross Profit/Loss - EUR 721 -1.183 -2.887 -9.223 -12.476 6.328 16.632 23.690 58.262 110.510
Net Profit/Loss - EUR 620 -2.365 -3.615 -9.844 -12.832 5.476 15.612 21.901 56.483 107.405
Employees 1 1 4 2 2 4 10 14 7 8
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 72.2%, from 180.163 euro in the year 2022, to 309.360 euro in 2023. The Net Profit increased by 51.094 euro, from 56.483 euro in 2022, to 107.405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crenicomar Srl - CUI 29779171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 299 12.630 11.570 9.934 5.526 3.555 3.553 26.867 34.759 73.691
Current Assets 3.038 7.005 20.614 8.732 28.474 -3.766 14.724 35.902 72.148 87.452
Inventories 41 1.960 5.869 6.324 16.292 -6.097 1.509 5.358 -964 235
Receivables 2.608 2.710 8.263 2.350 15.711 2.293 9.130 25.327 42.014 61.252
Cash 389 2.335 6.482 59 -3.529 38 4.084 5.218 31.097 25.965
Shareholders Funds -4.935 -7.342 -10.882 -20.542 -32.997 -26.928 -10.805 11.336 67.853 107.446
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.272 26.978 43.067 39.209 66.998 26.716 29.083 51.433 39.053 53.697
Income in Advance 0 0 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.452 euro in 2023 which includes Inventories of 235 euro, Receivables of 61.252 euro and cash availability of 25.965 euro.
The company's Equity was valued at 107.446 euro, while total Liabilities amounted to 53.697 euro. Equity increased by 39.798 euro, from 67.853 euro in 2022, to 107.446 in 2023.

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