Financial results - CREUCO SRL

Financial Summary - Creuco Srl
Unique identification code: 18044158
Registration number: J33/1334/2005
Nace: 220
Sales - Ron
527.233
Net Profit - Ron
140.019
Employee
4
The most important financial indicators for the company Creuco Srl - Unique Identification Number 18044158: sales in 2023 was 527.233 euro, registering a net profit of 140.019 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creuco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.093 335.747 255.171 246.001 253.911 239.330 157.857 277.047 437.263 527.233
Total Income - EUR 296.880 336.243 276.897 249.430 253.269 252.605 199.926 289.774 504.348 535.661
Total Expenses - EUR 278.388 323.642 254.691 266.520 248.099 244.182 189.978 233.531 330.094 387.474
Gross Profit/Loss - EUR 18.492 12.601 22.206 -17.090 5.170 8.423 9.949 56.243 174.254 148.187
Net Profit/Loss - EUR 15.984 10.573 19.219 -20.567 2.626 6.022 8.221 53.800 169.211 140.019
Employees 5 5 6 6 5 6 6 5 4 4
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 sales increased by 20.9%, from 437.263 euro in the year 2022, to 527.233 euro in 2023. The Net Profit decreased by -28.678 euro, from 169.211 euro in 2022, to 140.019 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creuco Srl - CUI 18044158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.826 37.726 39.784 56.425 38.846 65.664 70.419 59.810 107.023 122.859
Current Assets 221.216 254.400 290.701 353.661 398.419 417.156 532.657 884.998 1.129.746 1.269.440
Inventories 164.477 207.787 236.648 251.877 287.058 297.310 359.749 658.871 901.092 1.044.160
Receivables 43.694 43.736 52.375 100.942 111.340 118.496 170.071 216.207 217.394 208.292
Cash 13.044 2.876 1.679 842 21 1.350 2.837 9.919 11.259 16.988
Shareholders Funds 114.154 125.680 143.617 115.092 115.606 119.389 125.346 176.367 346.125 485.094
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 126.887 166.446 186.868 294.994 321.659 363.431 477.730 768.441 890.644 907.204
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 "220 - 220"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.269.440 euro in 2023 which includes Inventories of 1.044.160 euro, Receivables of 208.292 euro and cash availability of 16.988 euro.
The company's Equity was valued at 485.094 euro, while total Liabilities amounted to 907.204 euro. Equity increased by 140.019 euro, from 346.125 euro in 2022, to 485.094 in 2023.

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