Financial results - CRETOROM S.R.L.

Financial Summary - Cretorom S.r.l.
Unique identification code: 226203
Registration number: J12/3401/1991
Nace: 3299
Sales - Ron
150.908
Net Profit - Ron
389
Employees
5
Open Account
Company Cretorom S.r.l. with Fiscal Code 226203 recorded a turnover of 2024 of 150.908, with a net profit of 389 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.196 216.345 206.730 184.779 196.771 143.466 175.737 175.096 128.803 150.908
Total Income - EUR 246.816 208.244 209.736 191.480 201.714 160.736 179.328 176.763 130.688 149.716
Total Expenses - EUR 216.950 206.089 191.570 159.419 170.106 151.525 150.072 167.616 129.284 145.733
Gross Profit/Loss - EUR 29.867 2.154 18.166 32.061 31.607 9.211 29.256 9.147 1.403 3.982
Net Profit/Loss - EUR 26.159 426 12.052 30.210 29.635 7.765 27.807 7.513 214 389
Employees 19 19 17 15 14 12 10 9 6 5
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 17.8%, from 128.803 euro in the year 2023, to 150.908 euro in 2024. The Net Profit increased by 176 euro, from 214 euro in 2023, to 389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cretorom S.r.l. - CUI 226203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.679 405.734 400.651 418.106 403.628 389.868 374.474 369.778 395.355 394.390
Current Assets 40.431 52.053 19.477 16.659 35.712 69.253 31.024 55.452 121.808 46.705
Inventories 31.386 28.271 27.411 27.281 31.964 36.676 34.881 33.225 38.700 27.315
Receivables 63.748 75.950 61.906 52.049 52.227 54.616 37.227 11.994 12.920 8.123
Cash -54.703 -52.168 -69.840 -62.671 -48.479 -22.038 -41.085 10.233 70.188 11.267
Shareholders Funds 399.225 118.495 128.542 156.392 182.998 187.294 210.948 192.239 191.870 175.492
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 56.364 340.382 291.764 280.470 257.619 250.162 194.948 233.100 328.282 268.571
Income in Advance 0 0 0 0 0 22.583 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.705 euro in 2024 which includes Inventories of 27.315 euro, Receivables of 8.123 euro and cash availability of 11.267 euro.
The company's Equity was valued at 175.492 euro, while total Liabilities amounted to 268.571 euro. Equity decreased by -15.305 euro, from 191.870 euro in 2023, to 175.492 in 2024.

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