Financial results - CREON IMPEX SRL

Financial Summary - Creon Impex Srl
Unique identification code: 6721227
Registration number: J1994001837152
Nace: 111
Sales - Ron
2.118.176
Net Profit - Ron
603.322
Employees
31
Open Account
Company Creon Impex Srl with Fiscal Code 6721227 recorded a turnover of 2024 of 2.118.176, with a net profit of 603.322 and having an average number of employees of 31. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.767.953 2.909.983 2.132.603 2.157.537 2.176.916 1.584.633 1.537.728 2.132.277 1.931.046 2.118.176
Total Income - EUR 2.980.894 3.300.819 2.640.787 2.353.597 2.688.619 1.754.851 1.875.473 2.793.542 1.927.230 2.746.366
Total Expenses - EUR 2.975.423 3.297.215 2.607.067 2.160.907 1.757.819 1.592.870 1.703.960 1.791.807 1.775.606 2.125.938
Gross Profit/Loss - EUR 5.471 3.604 33.719 192.690 930.800 161.981 171.513 1.001.735 151.624 620.428
Net Profit/Loss - EUR 3.954 2.072 7.241 160.854 912.316 147.348 145.992 1.001.735 136.492 603.322
Employees 78 72 64 58 59 46 38 35 32 31
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 10.3%, from 1.931.046 euro in the year 2023, to 2.118.176 euro in 2024. The Net Profit increased by 467.593 euro, from 136.492 euro in 2023, to 603.322 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 - Creon Impex Srl - CUI 6721227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.929.353 2.192.189 2.218.113 1.741.339 1.751.710 1.948.395 2.063.817 2.491.040 2.525.592 3.189.221
Current Assets 1.630.218 1.654.627 1.255.400 1.754.346 2.145.679 2.110.116 2.012.798 2.462.181 1.736.588 2.228.135
Inventories 218.297 334.564 12.169 12.881 74.525 83.456 167.390 146.489 137.088 15.606
Receivables 1.306.491 1.021.225 1.213.671 1.578.676 1.921.829 1.655.057 1.307.692 1.349.270 842.062 928.936
Cash 105.430 298.839 29.560 162.788 149.325 371.604 537.716 966.422 757.438 1.283.594
Shareholders Funds 1.140.381 2.283.691 2.252.288 2.371.809 3.238.115 3.222.446 3.296.977 4.308.941 3.473.167 4.717.011
Social Capital 635.028 1.781.420 1.751.275 1.719.136 1.685.843 1.653.884 1.617.207 1.622.224 1.617.305 1.608.266
Debts 2.419.190 1.563.125 1.221.224 847.368 539.836 684.478 599.012 441.099 445.047 703.326
Income in Advance 0 0 0 276.508 122.586 154.676 183.645 206.210 346.986 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.228.135 euro in 2024 which includes Inventories of 15.606 euro, Receivables of 928.936 euro and cash availability of 1.283.594 euro.
The company's Equity was valued at 4.717.011 euro, while total Liabilities amounted to 703.326 euro. Equity increased by 1.263.255 euro, from 3.473.167 euro in 2023, to 4.717.011 in 2024.

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