Financial results - CROBO STONE SRL

Financial Summary - Crobo Stone Srl
Unique identification code: 29644948
Registration number: J2020008147402
Nace: 4399
Sales - Ron
4.953.159
Net Profit - Ron
685.452
Employees
33
Open Account
Company Crobo Stone Srl with Fiscal Code 29644948 recorded a turnover of 2024 of 4.953.159, with a net profit of 685.452 and having an average number of employees of 33. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crobo Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.353 268.009 452.479 923.294 555.840 929.216 1.841.252 2.222.524 3.542.539 4.953.159
Total Income - EUR 205.440 268.213 495.083 1.196.285 612.807 1.017.310 1.794.258 2.465.573 3.620.343 5.321.813
Total Expenses - EUR 198.211 236.914 477.884 1.176.120 587.837 972.017 1.587.452 2.147.756 3.149.268 4.569.514
Gross Profit/Loss - EUR 7.228 31.299 17.199 20.164 24.970 45.293 206.806 317.817 471.075 752.299
Net Profit/Loss - EUR 6.074 25.420 6.761 13.197 17.170 26.706 188.547 266.178 401.293 685.452
Employees 5 13 0 89 4 5 8 9 15 33
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 40.6%, from 3.542.539 euro in the year 2023, to 4.953.159 euro in 2024. The Net Profit increased by 286.403 euro, from 401.293 euro in 2023, to 685.452 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 - Crobo Stone Srl - CUI 29644948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.646 121.208 199.555 150.713 58.524 33.235 71.993 130.624 232.775 1.036.578
Current Assets 81.698 21.403 125.139 137.247 234.566 383.536 870.260 908.560 924.844 1.909.647
Inventories 0 0 50.528 0 0 51.583 0 241.934 317.548 682.717
Receivables 53.402 17.559 62.954 119.631 102.732 185.423 795.353 633.392 527.136 1.172.146
Cash 28.295 3.844 11.657 17.616 131.834 146.530 74.907 33.233 80.161 54.784
Shareholders Funds 13.240 25.621 26.891 18.146 34.965 40.343 189.559 267.193 406.473 729.739
Social Capital 56 67 66 64 63 70 69 69 69 68
Debts 71.103 116.990 297.803 269.815 258.125 376.428 752.694 771.991 751.147 2.216.486
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.909.647 euro in 2024 which includes Inventories of 682.717 euro, Receivables of 1.172.146 euro and cash availability of 54.784 euro.
The company's Equity was valued at 729.739 euro, while total Liabilities amounted to 2.216.486 euro. Equity increased by 325.537 euro, from 406.473 euro in 2023, to 729.739 in 2024.

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