Financial results - CROSO SOUTH EASTERN EUROPE SRL

Financial Summary - Croso South Eastern Europe Srl
Unique identification code: 29478730
Registration number: J2011000926308
Nace: 4690
Sales - Ron
678.576
Net Profit - Ron
78.850
Employees
3
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Company Croso South Eastern Europe Srl with Fiscal Code 29478730 recorded a turnover of 2024 of 678.576, with a net profit of 78.850 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croso South Eastern Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.081 619.804 644.475 683.520 672.179 657.172 763.344 658.993 607.855 678.576
Total Income - EUR 480.865 615.662 643.438 683.699 671.065 652.519 767.028 670.023 630.131 690.224
Total Expenses - EUR 442.454 552.936 588.626 604.522 572.482 565.102 630.264 581.092 512.580 594.767
Gross Profit/Loss - EUR 38.410 62.726 54.812 79.177 98.583 87.417 136.764 88.931 117.551 95.457
Net Profit/Loss - EUR 32.739 53.900 47.453 72.712 92.737 82.648 130.591 83.690 108.896 78.850
Employees 3 3 3 3 3 3 3 3 3 3
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 12.3%, from 607.855 euro in the year 2023, to 678.576 euro in 2024. The Net Profit decreased by -29.437 euro, from 108.896 euro in 2023, to 78.850 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 - Croso South Eastern Europe Srl - CUI 29478730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.069 9.995 9.375 6.707 6.761 254 366 5.588 5.637 45.415
Current Assets 221.043 259.719 320.956 326.839 294.956 384.321 529.224 566.483 586.515 524.394
Inventories 31.949 54.307 60.623 148.163 147.588 149.467 171.513 299.170 340.778 267.239
Receivables 31.025 23.643 60.180 15.803 46.350 47.980 230.115 119.403 104.810 39.413
Cash 158.069 181.769 200.152 162.873 101.018 186.874 127.595 147.910 140.927 217.742
Shareholders Funds 110.378 113.050 127.066 168.640 225.236 271.778 364.402 398.934 408.376 433.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.774 156.663 203.264 164.907 76.481 112.798 165.187 173.137 183.775 136.022
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.394 euro in 2024 which includes Inventories of 267.239 euro, Receivables of 39.413 euro and cash availability of 217.742 euro.
The company's Equity was valued at 433.788 euro, while total Liabilities amounted to 136.022 euro. Equity increased by 27.694 euro, from 408.376 euro in 2023, to 433.788 in 2024.

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