Financial results - CROSER EDIL PLANT SRL

Financial Summary - Croser Edil Plant Srl
Unique identification code: 36680544
Registration number: J17/1532/2016
Nace: 4778
Sales - Ron
63.911
Net Profit - Ron
-15.812
Employees
1
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Company Croser Edil Plant Srl with Fiscal Code 36680544 recorded a turnover of 2024 of 63.911, with a net profit of -15.812 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croser Edil Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 214 45.665 29.143 33.322 35.255 167.216 133.504 119.751 63.911
Total Income - EUR - 241 46.619 31.293 34.574 40.291 167.216 134.267 119.751 64.670
Total Expenses - EUR - 181 44.098 32.920 37.444 36.210 143.898 119.891 113.334 79.658
Gross Profit/Loss - EUR - 60 2.521 -1.628 -2.870 4.082 23.318 14.376 6.417 -14.988
Net Profit/Loss - EUR - 53 2.063 -1.924 -3.216 3.181 21.519 13.271 5.319 -15.812
Employees - 0 1 1 1 1 1 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 decreased by -46.3%, from 119.751 euro in the year 2023, to 63.911 euro in 2024. The Net Profit decreased by -5.289 euro, from 5.319 euro in 2023, to 0 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 - Croser Edil Plant Srl - CUI 36680544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.730 23.770 37.001 52.705 82.850 67.769 56.061 52.804 43.257
Inventories - 6.542 19.505 36.663 52.637 82.123 41.524 28.817 37.842 41.130
Receivables - 0 0 0 0 0 7.000 576 2.134 423
Cash - 188 4.264 338 68 727 19.245 26.668 12.829 1.705
Shareholders Funds - 98 2.159 196 -3.024 214 21.728 14.788 5.380 -10.462
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.632 21.611 36.805 55.730 82.636 46.041 41.272 47.424 53.719
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.257 euro in 2024 which includes Inventories of 41.130 euro, Receivables of 423 euro and cash availability of 1.705 euro.
The company's Equity was valued at -10.462 euro, while total Liabilities amounted to 53.719 euro. Equity decreased by -15.812 euro, from 5.380 euro in 2023, to -10.462 in 2024.

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