Financial results - CREON IMPEX SRL

Financial Summary - Creon Impex Srl
Unique identification code: 6721227
Registration number: J15/1837/1994
Nace: 111
Sales - Ron
1.931.046
Net Profit - Ron
136.492
Employee
32
The most important financial indicators for the company Creon Impex Srl - Unique Identification Number 6721227: sales in 2023 was 1.931.046 euro, registering a net profit of 136.492 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creon Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.692.885 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
Total Income - EUR 2.912.734 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
Total Expenses - EUR 2.906.588 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
Gross Profit/Loss - EUR 6.147 5.471 3.604 33.719 192.690 930.800 161.981 171.513 1.001.735 151.624
Net Profit/Loss - EUR 4.557 3.954 2.072 7.241 160.854 912.316 147.348 145.992 1.001.735 136.492
Employees 76 78 72 64 58 59 46 38 35 32
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 decreased by -9.2%, from 2.132.277 euro in the year 2022, to 1.931.046 euro in 2023. The Net Profit decreased by -862.205 euro, from 1.001.735 euro in 2022, to 136.492 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creon Impex Srl - CUI 6721227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.961.624 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
Current Assets 1.263.640 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
Inventories 228.075 218.297 334.564 12.169 12.881 74.525 83.456 167.390 146.489 137.088
Receivables 959.844 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
Cash 75.722 105.430 298.839 29.560 162.788 149.325 371.604 537.716 966.422 757.438
Shareholders Funds 1.127.021 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
Social Capital 629.772 635.028 1.781.420 1.751.275 1.719.136 1.685.843 1.653.884 1.617.207 1.622.224 1.617.305
Debts 2.098.244 2.419.190 1.563.125 1.221.224 847.368 539.836 684.478 599.012 441.099 445.047
Income in Advance 0 0 0 0 276.508 122.586 154.676 183.645 206.210 346.986
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 "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 1.736.588 euro in 2023 which includes Inventories of 137.088 euro, Receivables of 842.062 euro and cash availability of 757.438 euro.
The company's Equity was valued at 3.473.167 euro, while total Liabilities amounted to 445.047 euro. Equity decreased by -822.708 euro, from 4.308.941 euro in 2022, to 3.473.167 in 2023. The Debt Ratio was 10.4% in the year 2023.

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