Financial results - CROCONICO SRL

Financial Summary - Croconico Srl
Unique identification code: 25947876
Registration number: J17/940/2009
Nace: 5520
Sales - Ron
205.684
Net Profit - Ron
37.000
Employees
4
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Company Croconico Srl with Fiscal Code 25947876 recorded a turnover of 2024 of 205.684, with a net profit of 37.000 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369 2.738 1.587 1.795 1.366 5.125 4.531 4.619 105.230 205.684
Total Income - EUR 369 4.372 4.139 3.583 1.366 6.055 4.531 4.619 105.230 206.112
Total Expenses - EUR 2.164 2.680 2.774 2.204 1.247 1.535 2.346 2.092 103.128 163.531
Gross Profit/Loss - EUR -1.796 1.692 1.365 1.379 119 4.520 2.185 2.527 2.102 42.581
Net Profit/Loss - EUR -1.807 1.618 1.317 1.351 99 4.378 2.088 2.393 1.354 37.000
Employees 0 0 0 0 0 0 0 0 3 4
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 96.6%, from 105.230 euro in the year 2023, to 205.684 euro in 2024. The Net Profit increased by 35.654 euro, from 1.354 euro in 2023, to 37.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CROCONICO SRL

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Croconico Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Croconico Srl - CUI 25947876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.405 45.228 50.365 53.308 52.676 51.678 50.532 50.689 51.795 97.427
Current Assets 2.086 9.096 5.463 6.251 5.875 4.347 7.796 4.369 22.808 55.784
Inventories 1.839 2.439 3.031 3.797 4.051 3.327 3.435 3.724 11.867 3.297
Receivables 187 957 1.424 1.526 151 2 1 0 3.406 41.282
Cash 60 5.700 1.008 928 1.674 1.018 4.360 645 7.536 11.205
Shareholders Funds 5.588 16.056 17.101 18.139 17.887 21.925 23.527 25.993 27.268 62.954
Social Capital 17.998 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 36.903 39.159 40.303 42.968 43.014 36.405 37.055 35.783 78.657 121.404
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.784 euro in 2024 which includes Inventories of 3.297 euro, Receivables of 41.282 euro and cash availability of 11.205 euro.
The company's Equity was valued at 62.954 euro, while total Liabilities amounted to 121.404 euro. Equity increased by 35.838 euro, from 27.268 euro in 2023, to 62.954 in 2024.

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