Financial results - CROSTA SRL

Financial Summary - Crosta Srl
Unique identification code: 15793982
Registration number: J27/1369/2003
Nace: 1071
Sales - Ron
6.264.587
Net Profit - Ron
53.880
Employee
180
The most important financial indicators for the company Crosta Srl - Unique Identification Number 15793982: sales in 2023 was 6.264.587 euro, registering a net profit of 53.880 euro and having an average number of 180 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.892.207 2.375.826 2.149.476 2.646.802 2.969.991 3.572.218 2.844.964 3.841.900 5.169.492 6.264.587
Total Income - EUR 3.487.311 4.307.585 3.922.086 5.002.188 5.474.851 6.850.949 5.531.352 5.291.673 7.198.500 8.655.147
Total Expenses - EUR 3.206.667 4.038.137 3.757.412 4.780.226 5.430.404 6.651.342 5.508.775 5.255.733 7.003.459 8.587.925
Gross Profit/Loss - EUR 280.644 269.448 164.674 221.962 44.448 199.607 22.576 35.940 195.041 67.222
Net Profit/Loss - EUR 257.072 253.072 158.360 149.713 41.553 191.584 22.576 27.164 190.807 53.880
Employees 106 120 121 131 146 155 131 123 155 180
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 21.6%, from 5.169.492 euro in the year 2022, to 6.264.587 euro in 2023. The Net Profit decreased by -136.349 euro, from 190.807 euro in 2022, to 53.880 in the last year.

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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 - Crosta Srl - CUI 15793982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.113.364 1.770.905 2.395.297 2.214.198 2.324.935 2.193.708 2.536.895 2.949.708 3.391.864 3.337.887
Current Assets 193.037 389.101 437.721 501.287 666.572 1.286.510 1.376.529 1.427.422 1.468.812 1.016.070
Inventories 137.774 184.036 309.515 310.349 330.549 471.341 579.440 667.101 643.650 704.439
Receivables 46.351 144.106 125.216 135.701 265.622 746.277 666.816 700.337 671.879 242.209
Cash 8.912 60.960 2.990 55.237 70.401 68.892 130.272 59.984 153.283 69.422
Shareholders Funds 461.732 640.173 762.407 863.116 1.093.594 1.260.966 1.248.307 1.247.789 1.444.629 1.492.525
Social Capital 238.393 240.382 237.931 233.905 229.612 227.273 222.964 218.020 218.696 218.033
Debts 952.643 1.378.057 2.249.540 1.840.466 1.888.072 1.605.370 2.106.190 2.537.515 2.714.144 2.371.831
Income in Advance 0 193.110 175.816 157.776 140.091 700.487 657.991 614.374 707.912 504.162
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.016.070 euro in 2023 which includes Inventories of 704.439 euro, Receivables of 242.209 euro and cash availability of 69.422 euro.
The company's Equity was valued at 1.492.525 euro, while total Liabilities amounted to 2.371.831 euro. Equity increased by 52.276 euro, from 1.444.629 euro in 2022, to 1.492.525 in 2023. The Debt Ratio was 54.3% in the year 2023.

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