Financial results - CROSSVAL SRL

Financial Summary - Crossval Srl
Unique identification code: 15276781
Registration number: J12/612/2003
Nace: 1812
Sales - Ron
240.838
Net Profit - Ron
138.390
Employees
3
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Company Crossval Srl with Fiscal Code 15276781 recorded a turnover of 2024 of 240.838, with a net profit of 138.390 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.073 114.871 101.247 116.150 113.377 86.386 177.254 191.179 215.556 240.838
Total Income - EUR 196.580 124.556 127.121 125.463 116.309 93.261 190.401 192.569 216.642 248.391
Total Expenses - EUR 136.595 91.375 100.908 88.674 85.950 78.742 114.079 107.376 132.197 103.200
Gross Profit/Loss - EUR 59.984 33.181 26.213 36.789 30.359 14.518 76.322 85.193 84.446 145.191
Net Profit/Loss - EUR 49.659 28.065 23.912 35.628 29.219 13.825 74.805 83.605 82.750 138.390
Employees 4 4 3 2 2 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 12.4%, from 215.556 euro in the year 2023, to 240.838 euro in 2024. The Net Profit increased by 56.102 euro, from 82.750 euro in 2023, to 138.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crossval Srl - CUI 15276781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.364 27.992 22.662 11.763 8.189 9.910 8.588 6.386 4.357 2.414
Current Assets 172.831 59.183 91.469 119.867 162.219 175.842 129.868 148.630 197.811 205.751
Inventories 1.377 6.404 9.555 14.421 29.630 33.304 29.336 33.781 26.134 26.946
Receivables 43.526 33.290 23.443 21.379 20.647 18.249 56.683 60.232 59.687 118.442
Cash 127.928 19.489 58.471 84.067 111.941 124.289 43.848 54.616 111.989 60.363
Shareholders Funds 133.578 28.118 28.543 59.349 85.031 91.456 83.372 83.653 150.600 138.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.995 59.056 73.754 69.957 85.377 80.859 55.084 71.363 51.568 69.727
Income in Advance 31.622 21.669 11.835 2.323 0 13.437 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.751 euro in 2024 which includes Inventories of 26.946 euro, Receivables of 118.442 euro and cash availability of 60.363 euro.
The company's Equity was valued at 138.439 euro, while total Liabilities amounted to 69.727 euro. Equity decreased by -11.320 euro, from 150.600 euro in 2023, to 138.439 in 2024.

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