Financial results - CRESUS S.R.L.

Financial Summary - Cresus S.r.l.
Unique identification code: 15214860
Registration number: J38/114/2003
Nace: 4612
Sales - Ron
35.212
Net Profit - Ron
9.230
Employee
1
The most important financial indicators for the company Cresus S.r.l. - Unique Identification Number 15214860: sales in 2023 was 35.212 euro, registering a net profit of 9.230 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cresus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 476 0 0 73.554 47.832 30.552 2.706 11.595 6.213 35.212
Total Income - EUR 1.377 0 2.279 80.372 56.078 52.571 23.226 11.595 11.661 37.073
Total Expenses - EUR 3.136 283 2.067 17.195 22.295 27.459 17.584 10.654 10.176 27.487
Gross Profit/Loss - EUR -1.760 -283 212 63.177 33.783 25.113 5.643 941 1.485 9.586
Net Profit/Loss - EUR -1.760 -283 145 60.942 32.086 24.461 5.411 827 1.399 9.230
Employees 0 0 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 468.5%, from 6.213 euro in the year 2022, to 35.212 euro in 2023. The Net Profit increased by 7.835 euro, from 1.399 euro in 2022, to 9.230 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cresus S.r.l. - CUI 15214860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.509 61.014 60.392 55.065 60.576 60.802 52.301 53.839 53.923 61.620
Current Assets 28.691 26.944 26.787 42.559 28.613 27.461 31.112 29.725 24.741 32.576
Inventories 3.938 4.047 6.165 3.938 3.424 0 0 498 3.042 351
Receivables 19.106 19.167 19.169 19.744 21.284 22.687 17.365 17.197 16.125 16.618
Cash 5.647 3.730 1.453 18.877 3.905 4.773 13.747 12.030 5.574 15.606
Shareholders Funds 89.859 90.326 30.072 90.505 61.106 84.384 88.194 80.571 79.857 85.833
Social Capital 20.638 20.810 20.598 20.249 19.878 19.493 19.123 18.699 18.757 18.700
Debts 3.152 1.155 60.594 7.118 28.082 3.879 1.523 7.799 3.783 12.832
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4612 - 4612"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.576 euro in 2023 which includes Inventories of 351 euro, Receivables of 16.618 euro and cash availability of 15.606 euro.
The company's Equity was valued at 85.833 euro, while total Liabilities amounted to 12.832 euro. Equity increased by 6.218 euro, from 79.857 euro in 2022, to 85.833 in 2023.

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