Financial results - CROSSVAL SRL

Financial Summary - Crossval Srl
Unique identification code: 15276781
Registration number: J12/612/2003
Nace: 1812
Sales - Ron
215.556
Net Profit - Ron
82.750
Employee
3
The most important financial indicators for the company Crossval Srl - Unique Identification Number 15276781: sales in 2023 was 215.556 euro, registering a net profit of 82.750 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crossval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.755 186.073 114.871 101.247 116.150 113.377 86.386 177.254 191.179 215.556
Total Income - EUR 142.171 196.580 124.556 127.121 125.463 116.309 93.261 190.401 192.569 216.642
Total Expenses - EUR 115.638 136.595 91.375 100.908 88.674 85.950 78.742 114.079 107.376 132.197
Gross Profit/Loss - EUR 26.533 59.984 33.181 26.213 36.789 30.359 14.518 76.322 85.193 84.446
Net Profit/Loss - EUR 21.123 49.659 28.065 23.912 35.628 29.219 13.825 74.805 83.605 82.750
Employees 5 4 4 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.1%, from 191.179 euro in the year 2022, to 215.556 euro in 2023. The Net Profit decreased by -601 euro, from 83.605 euro in 2022, to 82.750 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.666 41.364 27.992 22.662 11.763 8.189 9.910 8.588 6.386 4.357
Current Assets 107.034 172.831 59.183 91.469 119.867 162.219 175.842 129.868 148.630 197.811
Inventories 24.481 1.377 6.404 9.555 14.421 29.630 33.304 29.336 33.781 26.134
Receivables 31.109 43.526 33.290 23.443 21.379 20.647 18.249 56.683 60.232 59.687
Cash 51.444 127.928 19.489 58.471 84.067 111.941 124.289 43.848 54.616 111.989
Shareholders Funds 90.363 133.578 28.118 28.543 59.349 85.031 91.456 83.372 83.653 150.600
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.716 48.995 59.056 73.754 69.957 85.377 80.859 55.084 71.363 51.568
Income in Advance 41.622 31.622 21.669 11.835 2.323 0 13.437 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 197.811 euro in 2023 which includes Inventories of 26.134 euro, Receivables of 59.687 euro and cash availability of 111.989 euro.
The company's Equity was valued at 150.600 euro, while total Liabilities amounted to 51.568 euro. Equity increased by 67.201 euro, from 83.653 euro in 2022, to 150.600 in 2023.

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