Financial results - CRES TRAINING SRL

Financial Summary - Cres Training Srl
Unique identification code: 15699250
Registration number: J2003001676087
Nace: 7020
Sales - Ron
58.398
Net Profit - Ron
27.708
Employees
1
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Company Cres Training Srl with Fiscal Code 15699250 recorded a turnover of 2024 of 58.398, with a net profit of 27.708 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cres Training Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.054 97.841 96.114 102.502 83.523 53.854 38.086 45.358 57.055 58.398
Total Income - EUR 149.827 100.885 96.686 102.954 286.787 56.977 41.621 49.318 61.213 59.216
Total Expenses - EUR 144.644 93.042 90.520 85.846 239.539 33.678 19.501 14.285 22.160 26.352
Gross Profit/Loss - EUR 5.183 7.843 6.166 17.108 47.248 23.299 22.120 35.034 39.053 32.864
Net Profit/Loss - EUR 3.644 5.908 2.204 16.083 45.003 23.032 21.757 34.589 33.471 27.708
Employees 3 3 4 5 3 1 1 1 1 1
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 2.9%, from 57.055 euro in the year 2023, to 58.398 euro in 2024. The Net Profit decreased by -5.576 euro, from 33.471 euro in 2023, to 27.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cres Training Srl - CUI 15699250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.577 280.052 314.909 292.186 17.947 5.179 0 654 9.644 86.275
Current Assets 13.588 10.586 9.444 22.939 142.371 163.045 183.824 208.122 205.669 190.042
Inventories 1.991 1.748 1.557 1.461 0 0 0 0 0 1.977
Receivables 7.366 2.620 2.210 20.071 563 30.999 5.396 31.963 14.233 21.702
Cash 4.230 6.218 5.676 1.406 141.808 132.045 178.427 176.159 191.436 166.364
Shareholders Funds 208.469 201.858 200.646 213.047 136.894 78.738 98.749 68.951 78.135 61.774
Social Capital 4.094 4.053 3.984 3.911 3.835 3.763 3.679 3.691 3.679 3.659
Debts 24.450 89.433 66.386 43.786 23.429 89.485 85.079 139.826 137.178 214.548
Income in Advance 68.669 65.793 64.679 63.492 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.042 euro in 2024 which includes Inventories of 1.977 euro, Receivables of 21.702 euro and cash availability of 166.364 euro.
The company's Equity was valued at 61.774 euro, while total Liabilities amounted to 214.548 euro. Equity decreased by -15.925 euro, from 78.135 euro in 2023, to 61.774 in 2024.

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