Financial results - CROCE SERV IMPEX SRL

Financial Summary - Croce Serv Impex Srl
Unique identification code: 7919193
Registration number: J34/487/1995
Nace: 4639
Sales - Ron
5.475.040
Net Profit - Ron
169.872
Employee
40
The most important financial indicators for the company Croce Serv Impex Srl - Unique Identification Number 7919193: sales in 2023 was 5.475.040 euro, registering a net profit of 169.872 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Croce Serv Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.205.232 2.383.018 3.355.401 4.070.886 4.639.114 5.467.341 5.193.328 4.968.812 5.194.340 5.475.040
Total Income - EUR 1.232.581 2.490.297 3.530.227 4.297.100 4.973.222 5.924.181 5.580.450 4.970.822 5.194.350 5.482.805
Total Expenses - EUR 1.223.250 2.427.399 3.430.467 4.067.319 4.744.361 5.675.163 5.384.127 4.809.250 4.994.279 5.288.318
Gross Profit/Loss - EUR 9.331 62.897 99.760 229.781 228.861 249.018 196.323 161.573 200.071 194.487
Net Profit/Loss - EUR 7.676 51.692 80.913 188.283 197.637 212.961 164.447 140.427 173.941 169.872
Employees 18 23 32 35 42 47 47 42 39 40
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 5.7%, from 5.194.340 euro in the year 2022, to 5.475.040 euro in 2023. The Net Profit decreased by -3.541 euro, from 173.941 euro in 2022, to 169.872 in the last year.

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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 - Croce Serv Impex Srl - CUI 7919193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.703 310.090 204.207 301.256 422.481 399.929 399.342 382.417 397.563 339.377
Current Assets 71.205 295.391 477.456 569.485 571.944 796.562 536.855 533.212 753.065 951.145
Inventories 96.706 181.924 221.560 262.577 344.809 460.998 397.840 495.404 674.755 758.497
Receivables 119.691 283.184 348.289 445.186 397.441 519.749 376.307 460.267 490.642 575.209
Cash -145.192 -169.716 -92.393 -138.277 -170.306 -184.185 -237.293 -422.460 -412.331 -382.561
Shareholders Funds 63.132 92.318 122.042 228.715 306.478 344.475 356.584 378.597 411.950 430.709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 188.777 515.786 562.218 646.819 691.377 853.438 581.008 538.396 740.047 861.177
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 "4639 - 4639"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 951.145 euro in 2023 which includes Inventories of 758.497 euro, Receivables of 575.209 euro and cash availability of -382.561 euro.
The company's Equity was valued at 430.709 euro, while total Liabilities amounted to 861.177 euro. Equity increased by 20.008 euro, from 411.950 euro in 2022, to 430.709 in 2023.

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