Financial results - CRETULESCU S.R.L.

Financial Summary - Cretulescu S.r.l.
Unique identification code: 1284954
Registration number: J34/206/2001
Nace: 3832
Sales - Ron
4.852
Net Profit - Ron
-261
Employee
The most important financial indicators for the company Cretulescu S.r.l. - Unique Identification Number 1284954: sales in 2023 was 4.852 euro, registering a net profit of -261 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cretulescu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.588 3.442 3.184 3.481 4.070 5.900 6.202 4.886 4.867 4.852
Total Income - EUR 3.786 3.442 3.184 3.481 4.070 5.900 6.202 4.886 11.860 4.852
Total Expenses - EUR 3.183 3.996 8.151 4.677 4.818 3.830 4.347 3.853 6.545 5.113
Gross Profit/Loss - EUR 603 -554 -4.967 -1.197 -747 2.070 1.855 1.032 5.315 -261
Net Profit/Loss - EUR 490 -658 -5.088 -1.301 -869 1.893 1.669 886 4.959 -261
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -4.944 euro, from 4.959 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cretulescu S.r.l. - CUI 1284954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.226 29.759 28.906 28.881 27.734 26.591 25.506 24.377 21.383 20.830
Current Assets 6.085 4.992 1.491 1.815 2.256 2.906 2.411 3.821 10.473 6.683
Inventories 784 775 767 754 740 726 712 696 1.068 1.064
Receivables 3.887 3.997 550 917 1.304 1.345 1.413 1.617 648 1.177
Cash 1.414 220 174 145 211 835 286 1.508 8.757 4.442
Shareholders Funds 9.014 8.431 3.258 1.901 997 2.871 4.486 5.272 10.247 9.956
Social Capital 6.693 24.893 24.639 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 27.297 26.319 27.140 28.795 28.993 26.625 23.431 22.926 21.608 17.558
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.683 euro in 2023 which includes Inventories of 1.064 euro, Receivables of 1.177 euro and cash availability of 4.442 euro.
The company's Equity was valued at 9.956 euro, while total Liabilities amounted to 17.558 euro. Equity decreased by -261 euro, from 10.247 euro in 2022, to 9.956 in 2023.

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