Financial results - CROLTRI SRL

Financial Summary - Croltri Srl
Unique identification code: 6842458
Registration number: J40/27847/1994
Nace: 6920
Sales - Ron
41.459
Net Profit - Ron
28.333
Employees
1
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Company Croltri Srl with Fiscal Code 6842458 recorded a turnover of 2024 of 41.459, with a net profit of 28.333 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 156 9.397 12.240 14.927 18.851 26.411 29.269 36.828 41.459
Total Income - EUR 0 156 9.397 12.240 14.927 18.851 26.411 29.269 36.828 41.469
Total Expenses - EUR 0 2.577 2.139 2.291 2.193 3.142 3.614 4.243 12.623 12.729
Gross Profit/Loss - EUR 0 -2.421 7.258 9.950 12.734 15.709 22.797 25.026 24.205 28.740
Net Profit/Loss - EUR 0 -2.426 6.976 9.583 12.287 15.183 22.020 24.366 23.844 28.333
Employees 0 0 1 0 0 0 0 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 13.2%, from 36.828 euro in the year 2023, to 41.459 euro in 2024. The Net Profit increased by 4.623 euro, from 23.844 euro in 2023, to 28.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CROLTRI SRL

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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 - Croltri Srl - CUI 6842458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 0 239 216 155 98 96 96 136 156
Current Assets 2.173 94 2.436 8.686 12.025 15.362 21.785 24.129 24.074 30.628
Inventories 1.122 0 0 0 0 0 0 0 0 0
Receivables 824 0 1.237 1.590 8.649 11.697 18.587 21.443 20.251 24.507
Cash 227 94 1.199 7.096 3.375 3.665 3.197 2.686 3.823 6.121
Shareholders Funds -3.995 -6.369 715 9.647 12.350 15.245 22.080 24.427 23.904 28.394
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 6.300 6.598 2.072 93 226 224 347 482 687 2.199
Income in Advance 0 0 0 0 32 269 10 101 0 302
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.507 euro and cash availability of 6.121 euro.
The company's Equity was valued at 28.394 euro, while total Liabilities amounted to 2.199 euro. Equity increased by 4.623 euro, from 23.904 euro in 2023, to 28.394 in 2024. The Debt Ratio was 7.1% in the year 2024.

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