Financial results - CRES BAN N.M. S.R.L.

Financial Summary - Cres Ban N.m. S.r.l.
Unique identification code: 24081614
Registration number: J29/1754/2008
Nace: 2442
Sales - Ron
500.195
Net Profit - Ron
78.888
Employees
6
Open Account
Company Cres Ban N.m. S.r.l. with Fiscal Code 24081614 recorded a turnover of 2024 of 500.195, with a net profit of 78.888 and having an average number of employees of 6. The company operates in the field of Metalurgia aluminiului having the NACE code 2442.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cres Ban N.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.904 66.157 97.697 213.297 254.757 332.681 369.156 481.345 383.959 500.195
Total Income - EUR 47.904 66.158 97.697 213.299 254.773 416.558 369.151 481.345 407.608 529.421
Total Expenses - EUR 13.260 26.684 40.049 66.591 83.163 221.684 238.223 310.891 242.886 435.824
Gross Profit/Loss - EUR 34.644 39.474 57.647 146.708 171.611 194.875 130.928 170.454 164.721 93.597
Net Profit/Loss - EUR 34.644 37.895 56.355 144.575 169.063 190.881 127.679 165.881 160.724 78.888
Employees 0 0 1 1 3 6 8 8 8 6
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 31.0%, from 383.959 euro in the year 2023, to 500.195 euro in 2024. The Net Profit decreased by -80.938 euro, from 160.724 euro in 2023, to 78.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cres Ban N.m. S.r.l. - CUI 24081614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.100 1.633 1.606 1.708 49.993 106.381 108.362 83.289 102.142 48.995
Current Assets 75.080 179.700 191.168 333.718 373.759 255.775 280.682 260.647 223.452 226.047
Inventories 7.430 80.170 78.813 77.366 75.884 -330 2.215 0 0 61.811
Receivables 67.514 99.219 78.666 106.634 145.719 196.373 251.782 239.113 221.352 157.695
Cash 136 311 33.689 149.718 152.155 59.732 26.685 21.534 2.100 6.541
Shareholders Funds -29.867 8.333 64.547 207.938 310.862 290.946 300.992 277.919 240.945 128.109
Social Capital 45 45 44 43 42 41 40 59 59 58
Debts 88.325 173.000 128.226 143.255 132.825 102.141 88.662 66.845 85.474 150.493
Income in Advance 91.288 0 0 0 0 0 0 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 "2442 - 2442"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.047 euro in 2024 which includes Inventories of 61.811 euro, Receivables of 157.695 euro and cash availability of 6.541 euro.
The company's Equity was valued at 128.109 euro, while total Liabilities amounted to 150.493 euro. Equity decreased by -111.489 euro, from 240.945 euro in 2023, to 128.109 in 2024.

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