Financial results - CROI CATALINES SRL

Financial Summary - Croi Catalines Srl
Unique identification code: 33098186
Registration number: J6/233/2014
Nace: 4941
Sales - Ron
8.666
Net Profit - Ron
-373
Employee
1
The most important financial indicators for the company Croi Catalines Srl - Unique Identification Number 33098186: sales in 2023 was 8.666 euro, registering a net profit of -373 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Croi Catalines Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.123 468.438 677.833 1.414.039 1.276.319 1.085.653 575.799 211.119 62.084 8.666
Total Income - EUR 187.777 471.039 681.965 1.456.971 1.332.833 1.103.627 627.290 246.633 101.778 10.878
Total Expenses - EUR 185.875 463.186 668.504 1.415.085 1.226.889 1.031.735 638.415 239.423 85.712 11.096
Gross Profit/Loss - EUR 1.902 7.853 13.461 41.886 105.945 71.892 -11.124 7.210 16.066 -218
Net Profit/Loss - EUR 1.461 5.202 8.391 25.371 84.995 59.660 -14.484 5.108 14.890 -373
Employees 2 5 14 20 24 15 10 6 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 decreased by -86.0%, from 62.084 euro in the year 2022, to 8.666 euro in 2023. The Net Profit decreased by -14.844 euro, from 14.890 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Croi Catalines Srl - CUI 33098186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.910 61.681 299.900 416.779 378.937 185.501 31.685 26.290 19.518 -26.948
Current Assets 54.887 96.937 301.562 323.170 51.599 65.590 156.642 86.939 52.779 43.080
Inventories 0 0 12.739 0 5.642 0 78.028 762 0 0
Receivables 43.957 85.458 276.250 322.692 42.916 55.138 57.326 48.320 14.177 24.412
Cash 10.930 11.479 12.573 478 3.042 10.452 21.288 37.857 38.603 18.669
Shareholders Funds 1.506 6.720 15.042 37.591 85.046 111.450 51.336 55.305 70.366 16.132
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.291 151.898 603.224 713.569 347.622 139.641 136.992 57.923 1.931 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.080 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.412 euro and cash availability of 18.669 euro.
The company's Equity was valued at 16.132 euro, while total Liabilities amounted to 0 euro. Equity decreased by -54.021 euro, from 70.366 euro in 2022, to 16.132 in 2023.

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