Financial results - CRETPROD COM SRL

Financial Summary - Cretprod Com Srl
Unique identification code: 22929891
Registration number: J2007000839373
Nace: 4722
Sales - Ron
410.308
Net Profit - Ron
22.028
Employees
6
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Company Cretprod Com Srl with Fiscal Code 22929891 recorded a turnover of 2024 of 410.308, with a net profit of 22.028 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cretprod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.539 196.805 275.555 277.023 269.713 280.824 231.846 292.926 418.152 410.308
Total Income - EUR 149.539 208.952 305.978 277.023 271.712 289.130 233.977 292.927 418.154 410.311
Total Expenses - EUR 137.480 192.606 274.076 250.669 266.744 266.694 245.044 295.639 359.117 377.820
Gross Profit/Loss - EUR 12.058 16.346 31.902 26.354 4.968 22.436 -11.067 -2.712 59.037 32.491
Net Profit/Loss - EUR 12.254 14.109 29.141 23.584 2.271 19.772 -13.107 -5.641 54.939 22.028
Employees 6 7 4 5 7 6 7 7 6 6
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 decreased by -1.3%, from 418.152 euro in the year 2023, to 410.308 euro in 2024. The Net Profit decreased by -32.604 euro, from 54.939 euro in 2023, to 22.028 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 - Cretprod Com Srl - CUI 22929891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 15.776 9.882 6.731 3.508 772
Current Assets 16.486 19.006 48.777 47.968 42.472 35.038 14.488 11.953 60.448 43.043
Inventories 15.845 13.118 10.631 12.080 14.199 11.940 4.473 7.000 25.701 8.313
Receivables 443 1.055 638 844 2.064 1.660 1.219 1.363 17.755 9.958
Cash 198 4.832 37.508 35.044 26.208 21.438 8.796 3.590 16.992 24.772
Shareholders Funds -1.745 12.382 41.313 38.351 38.689 37.054 13.018 7.417 55.036 22.125
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 18.231 6.624 7.464 9.617 3.783 13.760 11.353 11.268 8.920 21.691
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.043 euro in 2024 which includes Inventories of 8.313 euro, Receivables of 9.958 euro and cash availability of 24.772 euro.
The company's Equity was valued at 22.125 euro, while total Liabilities amounted to 21.691 euro. Equity decreased by -32.604 euro, from 55.036 euro in 2023, to 22.125 in 2024.

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