Financial results - CREŢU AUREL 2009 SRL

Financial Summary - Creţu Aurel 2009 Srl
Unique identification code: 27396676
Registration number: J2010000857175
Nace: 111
Sales - Ron
105.653
Net Profit - Ron
-59.441
Employees
4
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Company Creţu Aurel 2009 Srl with Fiscal Code 27396676 recorded a turnover of 2024 of 105.653, with a net profit of -59.441 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creţu Aurel 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.189 173.386 170.921 213.832 214.556 101.732 383.794 143.969 207.556 105.653
Total Income - EUR 145.327 196.205 195.210 221.645 228.048 162.551 411.566 156.065 219.155 152.897
Total Expenses - EUR 144.076 170.665 163.780 211.308 222.735 158.052 240.691 247.501 240.760 210.288
Gross Profit/Loss - EUR 1.250 25.540 31.429 10.338 5.312 4.499 170.875 -91.435 -21.605 -57.390
Net Profit/Loss - EUR 370 24.574 28.112 8.871 3.843 3.551 167.791 -92.831 -22.487 -59.441
Employees 2 2 3 4 3 2 3 3 3 4
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 -48.8%, from 207.556 euro in the year 2023, to 105.653 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creţu Aurel 2009 Srl - CUI 27396676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.056 165.430 301.367 275.435 242.430 306.077 267.947 327.599 274.519 232.758
Current Assets 115.778 127.202 81.206 163.923 155.359 118.738 285.306 188.161 217.724 163.983
Inventories 35.045 47.472 53.342 54.177 70.139 44.040 68.682 129.663 91.369 78.528
Receivables 63.490 31.357 20.546 104.191 62.504 37.983 54.257 50.470 120.671 80.688
Cash 17.243 48.372 7.318 5.555 22.716 36.715 162.367 8.028 5.685 4.767
Shareholders Funds 32.665 56.905 84.055 91.383 93.494 95.420 261.095 169.074 146.074 71.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.705 235.727 263.995 325.300 288.844 322.960 292.158 346.686 346.169 325.611
Income in Advance 54.464 44.513 34.524 22.674 15.451 6.435 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.983 euro in 2024 which includes Inventories of 78.528 euro, Receivables of 80.688 euro and cash availability of 4.767 euro.
The company's Equity was valued at 71.130 euro, while total Liabilities amounted to 325.611 euro. Equity decreased by -74.128 euro, from 146.074 euro in 2023, to 71.130 in 2024.

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