Financial results - CROWN FLOUR MILLS SRL

Financial Summary - Crown Flour Mills Srl
Unique identification code: 13020425
Registration number: J2002000744036
Nace: 1061
Sales - Ron
3.954.204
Net Profit - Ron
28.595
Employees
18
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Company Crown Flour Mills Srl with Fiscal Code 13020425 recorded a turnover of 2024 of 3.954.204, with a net profit of 28.595 and having an average number of employees of 18. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crown Flour Mills Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 984.094 732.815 948.201 866.905 661.054 980.548 1.077.438 3.571.818 3.082.923 3.954.204
Total Income - EUR 1.129.713 924.231 1.187.345 1.070.720 797.345 1.181.767 1.338.267 3.885.896 3.463.565 3.980.563
Total Expenses - EUR 1.122.933 911.569 1.178.575 1.057.858 788.709 1.169.003 1.326.034 3.853.049 3.388.510 3.943.849
Gross Profit/Loss - EUR 6.780 12.662 8.770 12.862 8.636 12.764 12.233 32.848 75.055 36.714
Net Profit/Loss - EUR 5.678 6.982 7.360 9.155 7.254 10.586 9.830 25.723 62.084 28.595
Employees 11 12 12 12 12 12 12 15 0 18
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 29.0%, from 3.082.923 euro in the year 2023, to 3.954.204 euro in 2024. The Net Profit decreased by -33.143 euro, from 62.084 euro in 2023, to 28.595 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 - Crown Flour Mills Srl - CUI 13020425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.189 385.024 350.931 356.255 342.536 399.125 371.373 510.901 576.665 638.870
Current Assets 409.784 282.937 286.164 414.122 381.020 541.575 409.701 1.393.236 820.232 3.267.334
Inventories 199.406 140.214 190.922 291.184 272.925 505.343 353.569 659.480 214.493 358.487
Receivables 210.158 142.059 94.834 99.854 107.525 29.999 17.071 619.953 423.166 557.698
Cash 221 665 407 23.084 570 6.233 39.062 113.803 182.573 2.351.147
Shareholders Funds 166.870 155.041 152.914 159.263 156.348 362.870 367.897 391.154 452.052 478.120
Social Capital 135.348 133.967 131.700 129.283 126.780 332.084 327.963 328.980 327.983 326.150
Debts 546.451 512.920 466.916 597.946 558.000 572.431 411.748 1.512.983 946.654 3.428.084
Income in Advance 25.652 21.476 17.264 13.167 9.208 5.399 1.429 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.267.334 euro in 2024 which includes Inventories of 358.487 euro, Receivables of 557.698 euro and cash availability of 2.351.147 euro.
The company's Equity was valued at 478.120 euro, while total Liabilities amounted to 3.428.084 euro. Equity increased by 28.594 euro, from 452.052 euro in 2023, to 478.120 in 2024.

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