Financial results - CRESAM GREEN SRL

Financial Summary - Cresam Green Srl
Unique identification code: 31245787
Registration number: J40/2060/2013
Nace: 4631
Sales - Ron
200.428
Net Profit - Ron
12.573
Employees
1
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Company Cresam Green Srl with Fiscal Code 31245787 recorded a turnover of 2024 of 200.428, with a net profit of 12.573 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cresam Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.845 262.017 293.007 393.740 299.738 95.938 100.285 126.417 157.585 200.428
Total Income - EUR 275.847 262.021 293.011 393.740 299.739 95.938 100.285 126.417 157.585 200.428
Total Expenses - EUR 237.025 235.380 265.927 354.688 279.549 99.715 102.263 120.610 144.159 183.381
Gross Profit/Loss - EUR 38.822 26.641 27.084 39.052 20.190 -3.777 -1.977 5.807 13.426 17.047
Net Profit/Loss - EUR 32.610 22.379 23.971 35.114 17.193 -4.656 -2.960 4.568 11.976 12.573
Employees 2 3 3 3 3 2 2 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 27.9%, from 157.585 euro in the year 2023, to 200.428 euro in 2024. The Net Profit increased by 664 euro, from 11.976 euro in 2023, to 12.573 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 - Cresam Green Srl - CUI 31245787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.620 2.405 1.784 1.068 935 806 2.245 1.769 2.968 2.419
Current Assets 55.582 63.394 82.809 119.637 118.175 80.848 73.589 64.685 73.550 92.868
Inventories 13.492 9.636 8.572 9.194 6.257 2.084 4.332 3.719 3.869 6.050
Receivables 10.992 20.954 45.068 94.470 94.694 31.562 45.824 39.015 58.253 74.241
Cash 31.097 32.804 29.169 15.974 17.224 47.201 23.433 21.951 11.428 12.578
Shareholders Funds 51.684 57.169 67.530 101.405 95.561 72.554 67.985 56.542 68.346 80.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.518 8.631 17.575 20.560 25.245 10.846 7.850 9.912 8.172 14.750
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.868 euro in 2024 which includes Inventories of 6.050 euro, Receivables of 74.241 euro and cash availability of 12.578 euro.
The company's Equity was valued at 80.537 euro, while total Liabilities amounted to 14.750 euro. Equity increased by 12.573 euro, from 68.346 euro in 2023, to 80.537 in 2024.

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