Financial results - CROEN IMPEX S.R.L.

Financial Summary - Croen Impex S.r.l.
Unique identification code: 2857391
Registration number: J21/64/1993
Nace: 4711
Sales - Ron
140.894
Net Profit - Ron
10.919
Employee
1
The most important financial indicators for the company Croen Impex S.r.l. - Unique Identification Number 2857391: sales in 2023 was 140.894 euro, registering a net profit of 10.919 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Croen Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.682 125.593 144.417 151.311 173.405 161.324 113.660 89.183 114.906 140.894
Total Income - EUR 120.682 125.593 144.417 151.788 173.828 161.686 114.004 89.335 114.906 140.901
Total Expenses - EUR 120.877 125.046 144.036 150.529 170.080 161.636 107.219 88.501 103.468 128.575
Gross Profit/Loss - EUR -195 547 381 1.259 3.748 50 6.784 834 11.438 12.325
Net Profit/Loss - EUR -805 148 -195 -187 2.005 -1.117 5.644 -58 10.344 10.919
Employees 0 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.0%, from 114.906 euro in the year 2022, to 140.894 euro in 2023. The Net Profit increased by 607 euro, from 10.344 euro in 2022, to 10.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Croen Impex S.r.l. - CUI 2857391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 612 277 760 747 733 776 761 745 747 745
Current Assets 41.801 50.706 52.694 56.296 56.704 62.603 90.043 86.348 96.650 109.439
Inventories 40.890 48.855 49.764 52.722 52.314 58.198 74.484 82.157 92.649 106.240
Receivables 720 1.305 2.905 3.569 4.093 4.402 4.535 4.121 3.991 3.163
Cash 192 546 26 5 297 3 11.023 70 10 36
Shareholders Funds 7.509 7.720 7.446 7.133 9.007 7.717 13.215 12.863 23.247 34.096
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.904 43.264 46.007 49.910 48.430 55.663 77.590 74.230 74.150 76.088
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.439 euro in 2023 which includes Inventories of 106.240 euro, Receivables of 3.163 euro and cash availability of 36 euro.
The company's Equity was valued at 34.096 euro, while total Liabilities amounted to 76.088 euro. Equity increased by 10.919 euro, from 23.247 euro in 2022, to 34.096 in 2023.

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