Financial results - CRETUNIC S.R.L.

Financial Summary - Cretunic S.r.l.
Unique identification code: 21788891
Registration number: J35/1954/2007
Nace: 4673
Sales - Ron
614.740
Net Profit - Ron
14.738
Employees
6
Open Account
Company Cretunic S.r.l. with Fiscal Code 21788891 recorded a turnover of 2024 of 614.740, with a net profit of 14.738 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.566 430.488 509.145 493.527 446.535 432.323 783.672 817.473 648.994 614.740
Total Income - EUR 426.881 431.758 509.145 494.776 447.258 433.851 783.696 867.707 671.171 643.410
Total Expenses - EUR 378.070 401.587 430.084 441.996 408.310 380.138 546.041 663.615 615.442 622.813
Gross Profit/Loss - EUR 48.811 30.171 79.062 52.780 38.949 53.713 237.655 204.092 55.729 20.597
Net Profit/Loss - EUR 35.616 22.905 73.998 47.832 34.681 49.922 229.973 196.395 50.411 14.738
Employees 4 4 4 4 5 5 5 5 5 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 -4.7%, from 648.994 euro in the year 2023, to 614.740 euro in 2024. The Net Profit decreased by -35.391 euro, from 50.411 euro in 2023, to 14.738 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 - Cretunic S.r.l. - CUI 21788891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.082 22.677 19.454 10.777 3.115 57.933 43.325 294.469 273.961 257.766
Current Assets 142.573 179.759 213.920 283.994 316.617 385.347 423.505 421.512 318.006 332.085
Inventories 83.828 103.466 102.775 139.462 151.203 144.843 139.056 156.806 139.895 124.500
Receivables 47.990 73.244 95.971 115.974 122.578 152.162 198.654 157.018 150.411 168.056
Cash 10.755 3.049 15.174 28.558 42.836 88.342 85.794 107.687 27.700 39.529
Shareholders Funds 46.162 68.596 141.433 173.097 199.325 236.764 287.201 248.729 298.385 311.456
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 124.756 129.619 87.748 117.615 116.730 202.172 175.745 463.592 289.915 275.020
Income in Advance 0 434 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.085 euro in 2024 which includes Inventories of 124.500 euro, Receivables of 168.056 euro and cash availability of 39.529 euro.
The company's Equity was valued at 311.456 euro, while total Liabilities amounted to 275.020 euro. Equity increased by 14.738 euro, from 298.385 euro in 2023, to 311.456 in 2024.

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