Financial results - CRODAO INDUSTRY SERVICE SRL

Financial Summary - Crodao Industry Service Srl
Unique identification code: 25581030
Registration number: J16/729/2009
Nace: 4690
Sales - Ron
198.496
Net Profit - Ron
27.727
Employees
2
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Company Crodao Industry Service Srl with Fiscal Code 25581030 recorded a turnover of 2024 of 198.496, with a net profit of 27.727 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crodao Industry Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.344 138.425 148.573 264.995 299.564 171.045 152.426 254.565 587.749 198.496
Total Income - EUR 165.275 138.884 153.209 265.713 304.467 179.962 152.426 254.569 592.116 203.126
Total Expenses - EUR 142.903 119.064 120.201 230.164 264.399 142.035 121.410 211.928 493.919 170.722
Gross Profit/Loss - EUR 22.372 19.820 33.008 35.549 40.068 37.927 31.016 42.641 98.198 32.404
Net Profit/Loss - EUR 18.098 15.942 31.316 33.182 37.303 36.319 29.509 40.095 88.231 27.727
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -66.0%, from 587.749 euro in the year 2023, to 198.496 euro in 2024. The Net Profit decreased by -60.011 euro, from 88.231 euro in 2023, to 27.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Crodao Industry Service Srl - CUI 25581030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.177 3.069 8.760 5.813 15.221 11.918 8.428 5.439 28.296 25.473
Current Assets 80.876 71.641 110.423 139.934 160.921 165.252 158.226 211.745 369.376 203.481
Inventories 18.910 22.811 32.483 56.612 58.907 59.875 74.751 110.230 87.638 84.205
Receivables 27.795 29.788 36.705 42.632 84.367 38.543 35.741 59.934 166.162 19.575
Cash 34.172 19.042 41.235 40.691 17.511 66.452 47.138 40.739 114.515 98.405
Shareholders Funds 41.348 16.017 47.063 79.381 110.935 144.988 136.929 73.285 161.951 187.797
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 44.658 58.924 72.943 67.134 65.588 32.621 29.806 143.954 235.941 41.158
Income in Advance 47 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.481 euro in 2024 which includes Inventories of 84.205 euro, Receivables of 19.575 euro and cash availability of 98.405 euro.
The company's Equity was valued at 187.797 euro, while total Liabilities amounted to 41.158 euro. Equity increased by 26.751 euro, from 161.951 euro in 2023, to 187.797 in 2024.

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