Financial results - CRETU SAMSON SRL

Financial Summary - Cretu Samson Srl
Unique identification code: 3094344
Registration number: J06/13/1993
Nace: 4719
Sales - Ron
95.412
Net Profit - Ron
20.126
Employees
1
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Company Cretu Samson Srl with Fiscal Code 3094344 recorded a turnover of 2024 of 95.412, with a net profit of 20.126 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cretu Samson Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.112 46.749 43.337 57.291 75.496 36.180 48.103 59.495 76.563 95.412
Total Income - EUR 28.112 46.749 43.337 57.291 75.496 36.753 48.103 59.495 76.563 95.412
Total Expenses - EUR 20.410 35.649 37.353 46.425 59.745 29.254 36.208 50.112 60.733 73.541
Gross Profit/Loss - EUR 7.703 11.100 5.984 10.866 15.751 7.500 11.896 9.383 15.829 21.870
Net Profit/Loss - EUR 6.859 9.916 5.550 10.293 14.996 7.144 11.396 8.877 15.064 20.126
Employees 1 1 1 1 1 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 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 25.3%, from 76.563 euro in the year 2023, to 95.412 euro in 2024. The Net Profit increased by 5.147 euro, from 15.064 euro in 2023, to 20.126 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 - Cretu Samson Srl - CUI 3094344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 421 1.560 798 246 0 538 974 812
Current Assets 18.476 20.490 14.981 25.706 39.826 47.399 59.898 81.713 121.759 142.146
Inventories 7.214 10.876 9.298 19.363 38.328 43.130 59.125 80.822 121.578 142.031
Receivables 8.459 7.549 22 21 21 4.174 0 0 0 0
Cash 2.803 2.066 5.662 6.321 1.476 95 772 891 182 115
Shareholders Funds 15.061 18.035 13.531 19.493 29.422 30.616 41.334 50.339 65.250 85.012
Social Capital 130 129 127 125 122 120 117 118 117 117
Debts 3.415 2.455 1.871 8.541 11.201 17.029 18.564 31.911 57.483 57.946
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 "4719 - 4719"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.146 euro in 2024 which includes Inventories of 142.031 euro, Receivables of 0 euro and cash availability of 115 euro.
The company's Equity was valued at 85.012 euro, while total Liabilities amounted to 57.946 euro. Equity increased by 20.126 euro, from 65.250 euro in 2023, to 85.012 in 2024.

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