Financial results - CROPS DISTRIBUTION SRL

Financial Summary - Crops Distribution Srl
Unique identification code: 26019740
Registration number: J2009000515095
Nace: 4619
Sales - Ron
3.592.086
Net Profit - Ron
201.835
Employees
6
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Company Crops Distribution Srl with Fiscal Code 26019740 recorded a turnover of 2024 of 3.592.086, with a net profit of 201.835 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crops Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.615.386 8.241.186 8.136.757 5.917.861 5.763.369 2.649.532 4.679.274 2.992.641 4.633.223 3.592.086
Total Income - EUR 6.635.551 8.260.809 8.165.864 5.918.656 5.770.715 2.665.599 4.799.941 3.089.041 4.779.333 3.828.994
Total Expenses - EUR 6.347.091 7.760.090 7.573.464 5.533.659 5.238.700 2.423.071 4.381.984 2.910.218 4.585.282 3.593.836
Gross Profit/Loss - EUR 288.461 500.719 592.400 384.998 532.015 242.528 417.957 178.822 194.052 235.158
Net Profit/Loss - EUR 245.662 451.486 499.309 331.764 455.026 199.598 352.423 150.332 166.669 201.835
Employees 9 10 10 10 11 8 8 7 6 6
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 -22.0%, from 4.633.223 euro in the year 2023, to 3.592.086 euro in 2024. The Net Profit increased by 36.098 euro, from 166.669 euro in 2023, to 201.835 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 - Crops Distribution Srl - CUI 26019740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.673 526.388 407.937 419.052 461.143 826.017 933.258 868.549 794.766 714.139
Current Assets 967.503 1.331.926 1.794.310 1.762.295 2.297.871 2.960.087 2.075.107 2.988.532 3.048.278 2.775.610
Inventories 188.585 327.380 450.006 307.139 869.585 538.340 264.610 469.172 343.242 250.612
Receivables 604.805 856.557 1.233.975 1.009.901 865.700 2.310.399 1.589.677 2.333.715 2.628.104 2.368.994
Cash 174.113 147.989 110.329 445.255 562.585 111.348 220.820 185.646 76.932 156.004
Shareholders Funds 909.239 1.251.597 1.614.512 1.803.545 2.156.876 2.093.508 2.295.794 2.150.456 2.310.604 2.399.009
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 427.937 608.493 590.053 381.859 606.308 1.695.021 717.346 1.711.821 1.537.713 1.096.093
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.775.610 euro in 2024 which includes Inventories of 250.612 euro, Receivables of 2.368.994 euro and cash availability of 156.004 euro.
The company's Equity was valued at 2.399.009 euro, while total Liabilities amounted to 1.096.093 euro. Equity increased by 101.318 euro, from 2.310.604 euro in 2023, to 2.399.009 in 2024.

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