Financial results - CROSYL-PAN S.R.L.

Financial Summary - Crosyl-Pan S.r.l.
Unique identification code: 30264055
Registration number: J33/413/2012
Nace: 5110
Sales - Ron
12.766
Net Profit - Ron
537
Employees
1
Open Account
Company Crosyl-Pan S.r.l. with Fiscal Code 30264055 recorded a turnover of 2024 of 12.766, with a net profit of 537 and having an average number of employees of 1. The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crosyl-Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.558 2.630 56.074 307.925 35.521 20.290 18.620 70.505 334.265 12.766
Total Income - EUR 37.132 3.187 56.074 307.925 42.791 24.528 18.620 79.873 334.405 12.771
Total Expenses - EUR 37.556 4.339 51.878 293.689 41.290 23.815 22.063 69.542 318.012 12.132
Gross Profit/Loss - EUR -424 -1.153 4.196 14.236 1.502 713 -3.443 10.331 16.393 639
Net Profit/Loss - EUR -1.521 -1.248 2.514 9.789 1.144 526 -3.629 9.640 14.163 537
Employees 0 0 0 2 3 2 1 0 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 -96.2%, from 334.265 euro in the year 2023, to 12.766 euro in 2024. The Net Profit decreased by -13.547 euro, from 14.163 euro in 2023, to 537 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 - Crosyl-Pan S.r.l. - CUI 30264055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.623 4.106 3.224 2.368 144 0 0 0 0 0
Current Assets 15.668 10.916 24.831 68.780 33.054 26.443 23.986 208.851 102.578 97.905
Inventories 420 102 335 83 3.735 3.853 441 183.798 82.575 75.720
Receivables 7.534 3.758 21.709 34.994 20.514 15.772 10.728 22.134 17.670 22.085
Cash 7.714 7.056 2.787 33.703 8.805 6.817 12.818 2.919 2.333 100
Shareholders Funds -1.476 -2.709 -149 9.642 10.600 7.749 4.132 13.785 27.907 28.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.766 17.730 28.204 61.506 25.068 18.741 19.870 195.066 74.672 69.618
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 "5110 - 5110"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.905 euro in 2024 which includes Inventories of 75.720 euro, Receivables of 22.085 euro and cash availability of 100 euro.
The company's Equity was valued at 28.288 euro, while total Liabilities amounted to 69.618 euro. Equity increased by 537 euro, from 27.907 euro in 2023, to 28.288 in 2024.

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