Financial results - CRONLUCS PROD SRL

Financial Summary - Cronlucs Prod Srl
Unique identification code: 24028610
Registration number: J2008000598398
Nace: 111
Sales - Ron
97.292
Net Profit - Ron
5.419
Employees
2
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Company Cronlucs Prod Srl with Fiscal Code 24028610 recorded a turnover of 2024 of 97.292, with a net profit of 5.419 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cronlucs Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.651 119.902 138.080 144.038 109.096 38.325 190.636 94.497 164.156 97.292
Total Income - EUR 113.773 123.426 141.261 147.431 135.894 94.644 230.103 200.195 206.016 270.150
Total Expenses - EUR 112.877 110.310 127.482 139.860 128.020 91.313 146.399 172.346 194.579 262.044
Gross Profit/Loss - EUR 896 13.115 13.779 7.570 7.874 3.331 83.705 27.849 11.438 8.105
Net Profit/Loss - EUR 752 11.502 6.188 6.128 6.492 2.982 81.389 27.052 10.080 5.419
Employees 1 1 1 1 1 1 1 1 1 2
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 decreased by -40.4%, from 164.156 euro in the year 2023, to 97.292 euro in 2024. The Net Profit decreased by -4.605 euro, from 10.080 euro in 2023, to 5.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cronlucs Prod Srl - CUI 24028610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.068 94.915 52.276 105.348 95.247 79.960 100.861 221.370 307.880 294.681
Current Assets 102.278 94.393 85.228 84.399 82.091 118.286 126.369 196.351 153.575 203.030
Inventories 82.538 76.021 66.784 26.500 12.590 43.771 29.671 120.098 109.817 169.109
Receivables 19.003 17.035 12.673 46.187 47.430 36.875 94.995 58.718 42.818 25.240
Cash 737 1.336 5.770 11.711 22.071 37.640 1.704 17.535 940 8.681
Shareholders Funds 39.070 50.173 55.512 60.622 65.939 67.671 109.347 136.739 146.404 141.114
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 127.276 139.135 81.991 129.125 111.399 130.575 117.884 280.982 315.050 356.597
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.030 euro in 2024 which includes Inventories of 169.109 euro, Receivables of 25.240 euro and cash availability of 8.681 euro.
The company's Equity was valued at 141.114 euro, while total Liabilities amounted to 356.597 euro. Equity decreased by -4.473 euro, from 146.404 euro in 2023, to 141.114 in 2024.

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