Financial results - CRM AGREGATE S.R.L.

Financial Summary - Crm Agregate S.r.l.
Unique identification code: 45032568
Registration number: J23/6199/2021
Nace: 7739
Sales - Ron
199.834
Net Profit - Ron
40.372
Employees
1
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Company Crm Agregate S.r.l. with Fiscal Code 45032568 recorded a turnover of 2024 of 199.834, with a net profit of 40.372 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.765 123.210 236.392 199.834
Total Income - EUR - - - - - - 56.765 123.210 239.223 203.643
Total Expenses - EUR - - - - - - 5.917 115.781 168.628 156.506
Gross Profit/Loss - EUR - - - - - - 50.847 7.428 70.595 47.137
Net Profit/Loss - EUR - - - - - - 50.291 6.381 68.250 40.372
Employees - - - - - - 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 decreased by -15.0%, from 236.392 euro in the year 2023, to 199.834 euro in 2024. The Net Profit decreased by -27.497 euro, from 68.250 euro in 2023, to 40.372 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 - Crm Agregate S.r.l. - CUI 45032568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.852 25.456 72.330 164.875
Current Assets - - - - - - 56.020 16.867 59.368 87.387
Inventories - - - - - - 967 3.551 4.246 2.129
Receivables - - - - - - 41.854 5.970 35.271 46.238
Cash - - - - - - 13.199 7.346 19.851 39.020
Shareholders Funds - - - - - - 50.332 13.752 72.561 101.602
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.577 28.572 59.141 150.660
Income in Advance - - - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.387 euro in 2024 which includes Inventories of 2.129 euro, Receivables of 46.238 euro and cash availability of 39.020 euro.
The company's Equity was valued at 101.602 euro, while total Liabilities amounted to 150.660 euro. Equity increased by 29.446 euro, from 72.561 euro in 2023, to 101.602 in 2024.

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