Company Crocomag Group Srl with Fiscal Code 37401346
recorded a turnover of 2024 of
62.885,
with a net profit of
-25.793
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Crocomag Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
34.102
74.218
71.268
140.182
29.356
18.563
63.070
62.885
Total Income - EUR
-
-
34.151
74.320
71.298
140.448
29.580
18.566
82.181
64.672
Total Expenses - EUR
-
-
33.067
53.954
70.468
114.495
88.546
35.510
75.182
90.464
Gross Profit/Loss - EUR
-
-
1.083
20.366
830
25.953
-58.966
-16.944
6.999
-25.793
Net Profit/Loss - EUR
-
-
60
19.624
114
24.668
-59.406
-17.130
6.182
-25.793
Employees
-
-
0
1
1
1
1
1
1
1
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 0.3%, from 63.070 euro in the year 2023, to 62.885 euro in 2024.
The Net Profit decreased by -6.148 euro, from 6.182 euro in 2023, to 0 in the last year.
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Financial Reports - Crocomag Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Crocomag Group Srl - CUI 37401346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
42
0
10
15.403
10.464
5.290
31.695
24.447
Current Assets
-
-
17.347
25.178
104.864
117.930
44.820
24.737
32.822
29.675
Inventories
-
-
11.372
12.755
28.609
34.808
17.802
16.086
18.509
19.200
Receivables
-
-
5.073
10.162
75.187
81.115
26.825
8.288
12.229
10.221
Cash
-
-
902
2.261
1.068
2.006
193
364
2.084
253
Shareholders Funds
-
-
104
19.726
19.458
39.997
-57.322
-74.629
-68.221
-93.632
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
17.285
5.592
85.723
93.626
112.966
104.792
132.990
148.175
Income in Advance
-
-
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.675 euro in 2024 which includes Inventories of
19.200 euro, Receivables of
10.221 euro and cash availability of
253 euro.
The company's Equity was valued at
-93.632 euro, while total Liabilities amounted to
148.175 euro.
Equity decreased by -25.793 euro, from -68.221 euro in 2023, to -93.632 in 2024.
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