Financial results - CREST TRADE S.R.L.

Financial Summary - Crest Trade S.r.l.
Unique identification code: 39197901
Registration number: J23/1670/2018
Nace: 4685
Sales - Ron
329.925
Net Profit - Ron
2.831
Employees
2
Open Account
Company Crest Trade S.r.l. with Fiscal Code 39197901 recorded a turnover of 2024 of 329.925, with a net profit of 2.831 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 229.048 374.318 313.593 362.477 413.157 289.630 329.925
Total Income - EUR - - - 231.957 442.348 313.593 362.980 413.941 289.979 330.030
Total Expenses - EUR - - - 229.558 374.911 307.963 346.802 348.476 279.448 318.291
Gross Profit/Loss - EUR - - - 2.399 67.437 5.631 16.178 65.466 10.531 11.739
Net Profit/Loss - EUR - - - 108 63.695 1.922 12.554 62.495 8.068 2.831
Employees - - - 2 3 2 3 2 2 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 14.6%, from 289.630 euro in the year 2023, to 329.925 euro in 2024. The Net Profit decreased by -5.192 euro, from 8.068 euro in 2023, to 2.831 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 - Crest Trade S.r.l. - CUI 39197901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 23.873 37.638 28.062
Current Assets - - - 162.677 171.489 185.232 213.619 129.245 217.293 328.859
Inventories - - - 88.058 100.429 75.260 57.693 2.652 56.233 97.845
Receivables - - - 72.771 66.641 99.367 143.891 120.362 142.387 202.852
Cash - - - 1.847 4.419 10.605 12.035 6.231 18.673 28.162
Shareholders Funds - - - 968 64.638 65.686 82.063 121.328 183.613 185.418
Social Capital - - - 860 843 827 809 811 809 804
Debts - - - 161.709 106.851 119.546 131.556 32.681 71.318 171.836
Income in Advance - - - 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 "4685 - 4685"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.859 euro in 2024 which includes Inventories of 97.845 euro, Receivables of 202.852 euro and cash availability of 28.162 euro.
The company's Equity was valued at 185.418 euro, while total Liabilities amounted to 171.836 euro. Equity increased by 2.831 euro, from 183.613 euro in 2023, to 185.418 in 2024.

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