Financial results - CROIF SRL

Financial Summary - Croif Srl
Unique identification code: 1816733
Registration number: J35/230/1991
Nace: 6820
Sales - Ron
87.551
Net Profit - Ron
52.030
Employees
1
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Company Croif Srl with Fiscal Code 1816733 recorded a turnover of 2024 of 87.551, with a net profit of 52.030 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.235 20.766 55.443 79.637 99.569 108.214 118.291 117.594 70.884 87.551
Total Income - EUR 60.235 20.786 84.914 86.391 109.757 111.191 118.291 136.894 69.372 87.551
Total Expenses - EUR 21.388 52.908 25.814 33.259 43.309 41.182 41.793 81.780 42.428 34.001
Gross Profit/Loss - EUR 38.847 -32.122 59.100 53.132 66.448 70.009 76.498 55.114 26.944 53.550
Net Profit/Loss - EUR 37.686 -32.771 56.551 50.541 64.756 68.897 75.433 54.034 26.352 52.030
Employees 1 1 0 0 2 2 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 24.2%, from 70.884 euro in the year 2023, to 87.551 euro in 2024. The Net Profit increased by 25.825 euro, from 26.352 euro in 2023, to 52.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CROIF SRL

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Croif Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Croif Srl - CUI 1816733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.097 37.442 36.809 37.365 49.457 62.570 70.707 68.077 64.339 61.372
Current Assets 122.217 98.139 86.580 70.033 117.162 153.890 164.468 230.841 231.694 282.154
Inventories 12.194 12.071 11.894 12.035 14.751 14.629 14.423 21.787 24.459 24.868
Receivables 105.700 67.613 53.823 56.394 101.091 135.764 146.237 193.894 179.814 240.775
Cash 4.323 18.454 20.863 1.604 1.321 3.497 3.808 15.160 27.420 16.511
Shareholders Funds 41.649 -51.813 5.615 56.052 119.723 165.758 186.445 216.511 229.022 290.797
Social Capital 21.791 21.569 21.204 20.815 20.412 20.025 19.581 19.642 19.582 19.473
Debts 180.197 187.394 106.814 39.453 36.877 40.625 35.211 67.354 55.761 40.409
Income in Advance 918 10.935 10.960 11.893 10.019 10.077 13.519 15.053 11.250 12.320
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 "6820 - 6820"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.154 euro in 2024 which includes Inventories of 24.868 euro, Receivables of 240.775 euro and cash availability of 16.511 euro.
The company's Equity was valued at 290.797 euro, while total Liabilities amounted to 40.409 euro. Equity increased by 63.056 euro, from 229.022 euro in 2023, to 290.797 in 2024. The Debt Ratio was 11.8% in the year 2024.

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