Financial results - CROCODIL - IMPEX S.R.L.

Financial Summary - Crocodil - Impex S.r.l.
Unique identification code: 324783
Registration number: J40/1482/1991
Nace: 6820
Sales - Ron
320.490
Net Profit - Ron
189.333
Employees
2
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Company Crocodil - Impex S.r.l. with Fiscal Code 324783 recorded a turnover of 2024 of 320.490, with a net profit of 189.333 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crocodil - Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.192 237.882 246.084 260.348 312.872 237.841 290.831 296.562 305.480 320.490
Total Income - EUR 225.307 245.702 248.599 261.686 314.219 239.746 345.623 314.894 311.740 327.596
Total Expenses - EUR 85.912 103.433 121.387 144.773 135.314 122.212 137.715 125.742 116.824 130.054
Gross Profit/Loss - EUR 139.394 142.269 127.212 116.914 178.905 117.534 207.908 189.152 194.915 197.542
Net Profit/Loss - EUR 114.140 116.777 120.065 114.308 175.829 115.281 205.027 186.254 192.323 189.333
Employees 3 3 6 4 3 4 3 2 2 2
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 5.5%, from 305.480 euro in the year 2023, to 320.490 euro in 2024. The Net Profit decreased by -1.916 euro, from 192.323 euro in 2023, to 189.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crocodil - Impex S.r.l. - CUI 324783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523.812 582.624 534.240 480.881 598.265 888.095 964.355 736.930 679.594 694.746
Current Assets 96.267 108.866 126.919 266.990 209.210 106.440 93.141 98.843 174.798 167.044
Inventories 8.209 7.338 7.214 7.082 7.624 2.370 0 0 0 0
Receivables 3.079 2.835 8.281 12.190 57.505 39.363 2.424 10.839 25.676 0
Cash 28.736 11.707 43.542 118.730 144.081 64.707 90.717 27.171 17.716 16.269
Shareholders Funds 513.702 512.264 515.388 502.376 556.382 488.619 682.810 552.446 714.703 747.300
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.006 179.617 78.914 77.437 188.881 414.648 308.309 217.525 73.773 52.969
Income in Advance 66.551 66.373 67.071 168.263 62.334 91.328 66.407 65.976 66.324 61.571
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.269 euro.
The company's Equity was valued at 747.300 euro, while total Liabilities amounted to 52.969 euro. Equity increased by 36.591 euro, from 714.703 euro in 2023, to 747.300 in 2024. The Debt Ratio was 6.1% in the year 2024.

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