Financial results - CRESCO S.R.L.

Financial Summary - Cresco S.r.l.
Unique identification code: 1204521
Registration number: J26/154/1992
Nace: 4332
Sales - Ron
36.059
Net Profit - Ron
-9.119
Employees
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Company Cresco S.r.l. with Fiscal Code 1204521 recorded a turnover of 2024 of 36.059, with a net profit of -9.119 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cresco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.560 34.569 34.521 34.577 29.167 32.170 33.405 33.593 35.148 36.059
Total Income - EUR 34.560 34.578 38.076 37.091 29.444 33.265 33.405 33.647 36.686 38.615
Total Expenses - EUR 28.064 34.540 32.116 34.863 61.603 31.028 27.928 33.681 37.061 45.698
Gross Profit/Loss - EUR 6.497 39 5.960 2.228 -32.159 2.237 5.477 -34 -375 -7.083
Net Profit/Loss - EUR 5.460 -739 4.818 1.116 -33.043 1.312 4.545 -1.023 -591 -9.119
Employees 1 1 1 0 0 0 0 0 0 0
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 3.2%, from 35.148 euro in the year 2023, to 36.059 euro in 2024.
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 - Cresco S.r.l. - CUI 1204521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.403 23.535 20.773 18.199 15.820 13.531 11.287 9.398 17.437 12.594
Current Assets 73.018 74.565 76.075 77.759 43.903 33.006 39.118 29.811 17.567 9.667
Inventories 50.604 50.088 49.240 48.337 18.598 18.246 17.841 17.896 17.842 0
Receivables 5.863 6.104 2.772 4.995 -4.163 -4.004 -2.969 -2.647 -3.929 -5.140
Cash 16.551 18.373 24.063 24.428 29.467 18.765 24.246 14.562 3.653 14.807
Shareholders Funds 96.937 95.209 94.038 93.428 58.575 44.719 48.272 1.410 815 -8.250
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.484 2.891 2.811 2.530 1.147 1.884 2.133 37.799 32.564 29.544
Income in Advance 0 0 0 0 0 0 0 0 1.636 968
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 "4332 - 4332"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.667 euro in 2024 which includes Inventories of 0 euro, Receivables of -5.140 euro and cash availability of 14.807 euro.
The company's Equity was valued at -8.250 euro, while total Liabilities amounted to 29.544 euro. Equity decreased by -9.061 euro, from 815 euro in 2023, to -8.250 in 2024. The Debt Ratio was 132.7% in the year 2024.

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