Financial results - CROKER INDSERV SRL

Financial Summary - Croker Indserv Srl
Unique identification code: 33161887
Registration number: J29/698/2014
Nace: 5629
Sales - Ron
21.484
Net Profit - Ron
8.679
Employee
The most important financial indicators for the company Croker Indserv Srl - Unique Identification Number 33161887: sales in 2023 was 21.484 euro, registering a net profit of 8.679 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Croker Indserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 2.493 11.821 6.275 6.869 3.415 21.484
Total Income - EUR 0 0 0 0 2.493 11.821 6.275 6.869 3.415 21.484
Total Expenses - EUR 441 50 0 0 2.971 5.591 5.606 7.726 5.274 10.988
Gross Profit/Loss - EUR -441 -50 0 0 -478 6.230 668 -857 -1.859 10.496
Net Profit/Loss - EUR -441 -50 0 0 -555 5.876 595 -865 -1.961 8.679
Employees 0 0 0 0 0 1 1 1 1 0
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 531.0%, from 3.415 euro in the year 2022, to 21.484 euro in 2023. The Net Profit increased by 8.679 euro, from 0 euro in 2022, to 8.679 in the last year.

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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 - Croker Indserv Srl - CUI 33161887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54 4 4 4 4 4 4 4 4 4
Current Assets 108 109 108 106 593 5.266 3.211 13.757 11.152 14.846
Inventories 9 9 9 9 55 1.191 167 218 218 172
Receivables 0 0 0 0 0 0 0 214 232 10.495
Cash 99 100 99 97 538 4.075 3.044 13.325 10.702 4.179
Shareholders Funds -396 -449 -445 -437 -984 4.911 2.312 1.395 -561 8.119
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 558 562 557 547 1.581 359 904 12.366 11.718 6.732
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.846 euro in 2023 which includes Inventories of 172 euro, Receivables of 10.495 euro and cash availability of 4.179 euro.
The company's Equity was valued at 8.119 euro, while total Liabilities amounted to 6.732 euro. Equity increased by 8.679 euro, from -561 euro in 2022, to 8.119 in 2023.

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