Financial results - CRESIB A & M S.R.L.

Financial Summary - Cresib A & M S.r.l.
Unique identification code: 4238294
Registration number: J32/929/1993
Nace: 4711
Sales - Ron
184.445
Net Profit - Ron
6.611
Employees
2
Open Account
Company Cresib A & M S.r.l. with Fiscal Code 4238294 recorded a turnover of 2024 of 184.445, with a net profit of 6.611 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cresib A & M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.831 682.219 676.719 314.238 196.216 118.473 98.844 107.726 162.391 184.445
Total Income - EUR 723.831 682.219 676.719 315.133 197.638 118.618 98.844 112.076 164.488 185.520
Total Expenses - EUR 694.483 667.469 663.637 321.951 193.457 121.675 106.697 120.482 172.291 178.342
Gross Profit/Loss - EUR 29.348 14.750 13.082 -6.817 4.181 -3.057 -7.853 -8.407 -7.803 7.178
Net Profit/Loss - EUR 29.348 14.750 13.082 -8.005 4.181 -3.057 -7.853 -8.407 -7.803 6.611
Employees 13 11 10 4 2 2 2 2 0 2
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 14.2%, from 162.391 euro in the year 2023, to 184.445 euro in 2024. The Net Profit increased by 6.611 euro, from 0 euro in 2023, to 6.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cresib A & M S.r.l. - CUI 4238294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.151 50.025 49.042 45.567 56.361 52.524 47.352 65.493 61.290 76.772
Current Assets 63.448 52.721 47.111 31.235 17.159 14.749 10.887 29.159 18.348 31.974
Inventories 50.834 37.412 33.924 26.011 12.253 12.188 8.623 17.861 10.909 25.553
Receivables 2.911 1.000 6.269 898 2.175 1.591 734 6.352 2.463 2.410
Cash 9.702 14.309 6.918 4.326 2.731 970 1.530 4.946 4.977 4.011
Shareholders Funds -88.097 -72.449 -47.239 -54.377 -49.144 -51.269 -57.985 -66.572 -74.173 -66.431
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 204.990 175.194 143.392 131.179 122.664 118.542 116.527 158.520 151.621 173.502
Income in Advance 0 0 0 0 0 0 0 2.704 2.190 1.675
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.974 euro in 2024 which includes Inventories of 25.553 euro, Receivables of 2.410 euro and cash availability of 4.011 euro.
The company's Equity was valued at -66.431 euro, while total Liabilities amounted to 173.502 euro. Equity increased by 7.327 euro, from -74.173 euro in 2023, to -66.431 in 2024. The Debt Ratio was 159.5% in the year 2024.

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