Financial results - CROITEX SRL

Financial Summary - Croitex Srl
Unique identification code: 5501886
Registration number: J05/1196/1994
Nace: 4941
Sales - Ron
321.279
Net Profit - Ron
41.524
Employee
5
The most important financial indicators for the company Croitex Srl - Unique Identification Number 5501886: sales in 2023 was 321.279 euro, registering a net profit of 41.524 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Croitex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.648 72.842 128.696 163.892 242.312 273.581 320.987 306.368 405.698 321.279
Total Income - EUR 69.713 74.336 131.289 170.696 248.495 288.881 321.763 313.531 411.737 333.690
Total Expenses - EUR 59.885 77.535 120.986 146.829 207.662 240.317 235.289 245.269 345.145 289.900
Gross Profit/Loss - EUR 9.828 -3.199 10.303 23.867 40.832 48.565 86.475 68.262 66.593 43.790
Net Profit/Loss - EUR 9.828 -3.199 9.320 22.211 38.457 45.665 84.119 66.087 63.395 41.524
Employees 3 3 3 3 4 4 4 4 5 5
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 -20.6%, from 405.698 euro in the year 2022, to 321.279 euro in 2023. The Net Profit decreased by -21.679 euro, from 63.395 euro in 2022, to 41.524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Croitex Srl - CUI 5501886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.383 35.878 29.207 18.976 23.820 22.635 25.976 35.081 27.853 21.166
Current Assets 24.999 17.398 31.015 54.572 88.655 83.278 119.378 131.599 95.177 122.509
Inventories 5.355 0 0 5.958 12.720 16.366 15.463 25.764 25.733 2.966
Receivables 14.309 10.299 16.152 25.084 43.402 27.400 39.377 39.676 51.209 50.876
Cash 5.335 7.099 14.863 23.530 32.533 39.512 64.539 66.159 18.234 68.667
Shareholders Funds 38.893 36.019 34.570 56.196 90.183 93.508 136.684 157.661 88.796 120.387
Social Capital 2.057 2.074 2.053 2.018 1.981 1.943 1.906 1.864 1.870 1.864
Debts 10.693 17.257 25.739 17.449 23.034 12.438 8.670 9.019 34.234 23.288
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 122.509 euro in 2023 which includes Inventories of 2.966 euro, Receivables of 50.876 euro and cash availability of 68.667 euro.
The company's Equity was valued at 120.387 euro, while total Liabilities amounted to 23.288 euro. Equity increased by 31.860 euro, from 88.796 euro in 2022, to 120.387 in 2023.

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