Financial results - CROCE SERV IMPEX SRL

Financial Summary - Croce Serv Impex Srl
Unique identification code: 7919193
Registration number: J1995000487344
Nace: 4639
Sales - Ron
5.159.967
Net Profit - Ron
203.085
Employees
35
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Company Croce Serv Impex Srl with Fiscal Code 7919193 recorded a turnover of 2024 of 5.159.967, with a net profit of 203.085 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croce Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.159.967
Total Income - EUR 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 5.169.989
Total Expenses - EUR 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 4.936.263
Gross Profit/Loss - EUR 62.897 99.760 229.781 228.861 249.018 196.323 161.573 200.071 194.487 233.726
Net Profit/Loss - EUR 51.692 80.913 188.283 197.637 212.961 164.447 140.427 173.941 169.872 203.085
Employees 23 32 35 42 47 47 42 39 40 35
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 -5.2%, from 5.475.040 euro in the year 2023, to 5.159.967 euro in 2024. The Net Profit increased by 34.162 euro, from 169.872 euro in 2023, to 203.085 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 - Croce Serv Impex Srl - CUI 7919193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.090 204.207 301.256 422.481 399.929 399.342 382.417 397.563 339.377 361.581
Current Assets 295.391 477.456 569.485 571.944 796.562 536.855 533.212 753.065 951.145 1.049.339
Inventories 181.924 221.560 262.577 344.809 460.998 397.840 495.404 674.755 758.497 855.432
Receivables 283.184 348.289 445.186 397.441 519.749 376.307 460.267 490.642 575.209 618.664
Cash -169.716 -92.393 -138.277 -170.306 -184.185 -237.293 -422.460 -412.331 -382.561 -424.757
Shareholders Funds 92.318 122.042 228.715 306.478 344.475 356.584 378.597 411.950 430.709 411.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 515.786 562.218 646.819 691.377 853.438 581.008 538.396 740.047 861.177 1.000.913
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 "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 1.049.339 euro in 2024 which includes Inventories of 855.432 euro, Receivables of 618.664 euro and cash availability of -424.757 euro.
The company's Equity was valued at 411.364 euro, while total Liabilities amounted to 1.000.913 euro. Equity decreased by -16.938 euro, from 430.709 euro in 2023, to 411.364 in 2024.

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