Financial results - CROCODILUL LSD SRL

Financial Summary - Crocodilul Lsd Srl
Unique identification code: 34216450
Registration number: J34/107/2015
Nace: 4711
Sales - Ron
10.561
Net Profit - Ron
4.687
Employees
Open Account
Company Crocodilul Lsd Srl with Fiscal Code 34216450 recorded a turnover of 2024 of 10.561, with a net profit of 4.687 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crocodilul Lsd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.329 40.679 - 31.505 39.563 51.993 23.735 10.473 9.226 10.561
Total Income - EUR 19.329 40.911 - 31.505 39.563 51.993 31.618 10.473 9.226 10.561
Total Expenses - EUR 20.451 36.939 - 13.609 9.740 11.848 12.741 4.863 5.866 5.034
Gross Profit/Loss - EUR -1.122 3.972 - 17.896 29.823 40.145 18.877 5.610 3.359 5.527
Net Profit/Loss - EUR -1.703 3.246 - 16.951 28.643 38.612 18.270 5.302 2.809 4.687
Employees 1 1 - 0 0 0 1 1 0 0
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 15.1%, from 9.226 euro in the year 2023, to 10.561 euro in 2024. The Net Profit increased by 1.893 euro, from 2.809 euro in 2023, to 4.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CROCODILUL LSD SRL

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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 - Crocodilul Lsd Srl - CUI 34216450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 0 - 6.447 5.532 4.599 1.956 1.183 403 12.471
Current Assets 25.128 40.985 - 61.521 70.609 99.355 115.360 121.524 125.137 110.773
Inventories 17.690 37.675 - 52.800 408 708 999 695 1.375 1.367
Receivables 226 2.560 - 1.788 27.677 27.480 26.564 26.954 26.566 20.025
Cash 7.212 750 - 6.933 42.523 71.167 87.797 93.875 97.197 89.381
Shareholders Funds -1.658 1.604 - 25.260 53.414 52.401 69.509 74.998 77.436 81.690
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 26.908 39.380 - 42.708 22.726 51.552 47.807 47.708 48.105 41.554
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.773 euro in 2024 which includes Inventories of 1.367 euro, Receivables of 20.025 euro and cash availability of 89.381 euro.
The company's Equity was valued at 81.690 euro, while total Liabilities amounted to 41.554 euro. Equity increased by 4.687 euro, from 77.436 euro in 2023, to 81.690 in 2024.

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