Financial results - CROC TEHNIC EXPERT SRL

Financial Summary - Croc Tehnic Expert Srl
Unique identification code: 29836668
Registration number: J2012002139408
Nace: 8299
Sales - Ron
118.934
Net Profit - Ron
10.131
Employees
1
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Company Croc Tehnic Expert Srl with Fiscal Code 29836668 recorded a turnover of 2024 of 118.934, with a net profit of 10.131 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croc Tehnic Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.022 418.054 937.300 306.678 293.677 233.500 164.125 99.078 334.731 118.934
Total Income - EUR 627.652 426.645 944.077 306.685 293.680 242.849 213.025 100.173 340.003 118.934
Total Expenses - EUR 532.392 321.126 817.740 227.423 205.332 184.427 196.585 237.616 176.628 105.909
Gross Profit/Loss - EUR 95.260 105.519 126.337 79.262 88.348 58.422 16.441 -137.443 163.376 13.024
Net Profit/Loss - EUR 76.304 85.140 96.640 76.198 85.392 55.986 14.930 -138.445 160.018 10.131
Employees 2 2 6 7 8 8 7 2 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 -64.3%, from 334.731 euro in the year 2023, to 118.934 euro in 2024. The Net Profit decreased by -148.993 euro, from 160.018 euro in 2023, to 10.131 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 - Croc Tehnic Expert Srl - CUI 29836668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.441 36.301 149.543 162.626 152.880 134.923 131.992 149.097 144.954 137.261
Current Assets 265.009 372.309 98.362 223.208 238.585 234.172 154.100 171.232 127.712 149.466
Inventories 67.564 152.154 25.658 40.936 40.196 41.328 44.140 51.580 164 3.242
Receivables 196.865 172.091 56.595 129.997 98.605 112.268 99.301 109.428 101.053 99.368
Cash 581 48.064 16.109 52.274 99.785 80.576 10.658 10.224 26.495 46.856
Shareholders Funds 146.544 85.273 111.752 145.084 143.374 155.296 166.782 -1.562 158.461 167.706
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 157.906 323.337 136.154 240.749 248.091 213.800 119.310 321.892 114.204 119.021
Income in Advance 0 48.625 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.466 euro in 2024 which includes Inventories of 3.242 euro, Receivables of 99.368 euro and cash availability of 46.856 euro.
The company's Equity was valued at 167.706 euro, while total Liabilities amounted to 119.021 euro. Equity increased by 10.131 euro, from 158.461 euro in 2023, to 167.706 in 2024.

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