Financial results - CRESACTIV SRL

Financial Summary - Cresactiv Srl
Unique identification code: 14551417
Registration number: J2002000256179
Nace: 111
Sales - Ron
321.124
Net Profit - Ron
531
Employees
5
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Company Cresactiv Srl with Fiscal Code 14551417 recorded a turnover of 2024 of 321.124, with a net profit of 531 and having an average number of employees of 5. 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 - Cresactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.809 553.556 540.446 586.744 615.081 398.134 549.674 387.673 390.837 321.124
Total Income - EUR 528.476 565.488 540.292 586.060 658.752 407.780 552.539 427.742 449.055 358.036
Total Expenses - EUR 520.434 554.833 525.446 572.702 651.157 480.017 486.772 466.482 404.216 357.505
Gross Profit/Loss - EUR 8.042 10.655 14.847 13.357 7.595 -72.237 65.767 -38.740 44.840 531
Net Profit/Loss - EUR 8.042 10.655 7.572 12.439 7.595 -72.237 65.767 -38.740 44.840 531
Employees 11 9 9 9 10 11 10 6 5 5
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 decreased by -17.4%, from 390.837 euro in the year 2023, to 321.124 euro in 2024. The Net Profit decreased by -44.058 euro, from 44.840 euro in 2023, to 531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cresactiv Srl - CUI 14551417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.817 91.224 113.890 144.231 194.651 156.517 132.683 70.830 87.938 54.269
Current Assets 114.605 127.291 109.088 100.523 90.249 87.637 100.273 93.433 73.372 94.046
Inventories 31.921 47.228 22.099 26.140 35.782 26.626 33.406 27.117 21.464 37.751
Receivables 76.076 66.285 69.290 72.634 54.420 59.888 59.671 66.190 50.464 52.732
Cash 6.609 13.777 17.699 1.749 47 1.123 7.195 127 1.443 3.564
Shareholders Funds 171 10.824 18.212 -3.712 3.954 -68.358 -1.075 -39.819 5.142 5.644
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 244.141 211.382 206.639 248.467 280.945 312.511 234.031 205.462 158.607 148.323
Income in Advance 0 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 "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 94.046 euro in 2024 which includes Inventories of 37.751 euro, Receivables of 52.732 euro and cash availability of 3.564 euro.
The company's Equity was valued at 5.644 euro, while total Liabilities amounted to 148.323 euro. Equity increased by 531 euro, from 5.142 euro in 2023, to 5.644 in 2024.

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