Financial results - CROCO SRL

Financial Summary - Croco Srl
Unique identification code: 6268054
Registration number: J1994001541042
Nace: 1072
Sales - Ron
56.191.273
Net Profit - Ron
17.176.708
Employees
404
Open Account
Company Croco Srl with Fiscal Code 6268054 recorded a turnover of 2024 of 56.191.273, with a net profit of 17.176.708 and having an average number of employees of 404. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.182.169 30.486.502 32.123.178 33.305.712 35.888.191 33.902.102 35.312.387 44.417.258 53.702.879 56.191.273
Total Income - EUR 27.739.523 31.318.523 33.048.279 34.025.312 36.824.929 34.332.439 36.305.188 45.077.914 54.685.776 56.772.051
Total Expenses - EUR 20.914.900 21.515.087 24.034.691 26.136.800 27.687.675 25.178.125 29.808.979 35.768.761 35.588.433 36.569.314
Gross Profit/Loss - EUR 6.824.622 9.803.435 9.013.588 7.888.512 9.137.254 9.154.313 6.496.209 9.309.153 19.097.343 20.202.737
Net Profit/Loss - EUR 6.447.159 8.414.816 7.945.997 7.090.748 7.439.344 8.013.088 5.617.683 8.043.245 16.412.219 17.176.708
Employees 224 239 389 440 0 386 424 424 405 404
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 5.2%, from 53.702.879 euro in the year 2023, to 56.191.273 euro in 2024. The Net Profit increased by 856.212 euro, from 16.412.219 euro in 2023, to 17.176.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Croco Srl - CUI 6268054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.537.641 10.452.083 15.854.546 14.349.658 13.284.779 17.114.703 14.562.302 12.750.287 11.415.335 12.524.357
Current Assets 10.738.897 7.962.063 9.036.964 8.393.701 8.449.958 7.283.197 5.792.512 8.766.284 15.840.889 14.902.372
Inventories 1.159.057 1.584.437 1.652.330 2.034.436 1.975.074 2.479.277 2.946.358 2.512.644 3.850.476 2.524.837
Receivables 1.785.348 1.347.924 3.944.699 4.143.627 4.083.766 2.028.684 1.794.916 5.325.186 10.002.275 10.644.078
Cash 7.609.303 4.999.425 3.376.825 2.141.432 2.323.822 2.712.611 1.051.239 928.454 1.988.138 1.598.765
Shareholders Funds 15.355.769 11.868.820 11.375.016 9.242.229 9.033.301 9.576.827 8.026.101 9.570.685 17.688.239 18.473.325
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.942.700 6.526.562 8.810.314 9.060.115 8.924.496 11.534.743 9.715.702 9.752.797 7.812.855 7.518.056
Income in Advance 3.904.169 3.260.747 4.706.180 4.442.343 3.785.091 3.286.329 2.684.161 2.193.090 1.757.234 1.449.583
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.902.372 euro in 2024 which includes Inventories of 2.524.837 euro, Receivables of 10.644.078 euro and cash availability of 1.598.765 euro.
The company's Equity was valued at 18.473.325 euro, while total Liabilities amounted to 7.518.056 euro. Equity increased by 883.941 euro, from 17.688.239 euro in 2023, to 18.473.325 in 2024. The Debt Ratio was 27.4% in the year 2024.

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