Financial results - CRESY IMPEX SRL

Financial Summary - Cresy Impex Srl
Unique identification code: 6650339
Registration number: J1994004810055
Nace: 6820
Sales - Ron
135.322
Net Profit - Ron
31.437
Employees
3
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Company Cresy Impex Srl with Fiscal Code 6650339 recorded a turnover of 2024 of 135.322, with a net profit of 31.437 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cresy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.081 96.472 95.946 103.677 96.553 98.179 100.736 102.732 104.206 135.322
Total Income - EUR 110.161 111.631 104.635 110.879 102.832 102.100 229.675 114.861 114.436 135.433
Total Expenses - EUR 83.327 81.421 69.547 65.815 99.383 85.633 95.896 91.682 91.942 100.894
Gross Profit/Loss - EUR 26.835 30.210 35.088 45.064 3.449 16.467 133.779 23.179 22.494 34.539
Net Profit/Loss - EUR 22.195 29.245 34.022 44.070 2.484 15.640 131.713 22.276 21.516 31.437
Employees 3 0 2 2 3 3 3 3 3 3
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 30.6%, from 104.206 euro in the year 2023, to 135.322 euro in 2024. The Net Profit increased by 10.042 euro, from 21.516 euro in 2023, to 31.437 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 - Cresy Impex Srl - CUI 6650339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384.874 378.841 409.776 418.468 431.467 421.036 503.123 469.945 539.156 502.540
Current Assets 154.974 184.664 199.464 199.304 169.620 177.101 172.451 165.244 74.660 91.764
Inventories 32.791 32.456 31.907 31.322 31.431 12.144 8.491 3.150 2.806 2.790
Receivables 66.839 85.937 92.659 97.155 114.759 129.241 142.028 136.916 50.273 59.298
Cash 40.249 51.329 60.210 56.408 9.290 21.844 8.369 11.572 8.016 16.186
Shareholders Funds 121.653 149.568 181.060 221.743 221.505 231.976 358.545 381.934 402.291 431.463
Social Capital 517 512 503 494 485 475 465 466 465 462
Debts 419.026 414.666 428.892 396.641 380.293 370.091 319.915 253.511 212.678 164.001
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.764 euro in 2024 which includes Inventories of 2.790 euro, Receivables of 59.298 euro and cash availability of 16.186 euro.
The company's Equity was valued at 431.463 euro, while total Liabilities amounted to 164.001 euro. Equity increased by 31.420 euro, from 402.291 euro in 2023, to 431.463 in 2024.

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